Security type
Debt instruments
FISN
EDF FINCO/10.00 BD 20260707
Currency
EUR
Volume of issue
8,000,000
Security name (in English)
EUR 10.00 EDF FINCO BONDS 24-2026
Issuer
UAB EDF FinCo
Issuer status
Link to business registry
Registration date
Jul 9, 2024
Interest rate
10 %
Maturity
Jul 7, 2026
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A011
Payment interval
yearly
First interest payment
Jul 7, 2025
CFI
DBFUFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
10,000
Settlement unit multiple
10,000
Issuer agent
FMĮ UAB KAPITALO SRAUTAI
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