Security type
Debt instruments
FISN
KG CONSTRUCTION/VAR BD 20270612
Currency
EUR
Volume of issue
8,000,000
Security name (in English)
EUR 11.00 + 3M EURIBOR KG CONSTRUCTIONS GROUP BONDS 24-2027
Registration date
Jun 12, 2024
Interest rate
11 %
Maturity
Jun 12, 2027
Securities may be pledged
no
Pre-emptive right
no
Interest type
A005
Payment interval
quarterly
First interest payment
Sep 15, 2024
CFI
DBVUQR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ŠIAULIŲ BANKAS AB
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