Security type
Debt instruments
FISN
EASY DEBT SERVI/14.00 BD 20270906
Currency
EUR
Volume of issue
125,000
Security name (in English)
EUR 14.00 EDS BONDS NO. EDS20240904 24-2027
Registration date
Sep 4, 2024
Interest rate
14 %
Maturity
Sep 6, 2027
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
monthly
First interest payment
Oct 4, 2024
CFI
DBFUFR
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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