Security type
Debt instruments
FISN
EASY DEBT SERVI/12.00 BD 20261001
Currency
EUR
Volume of issue
50,000
Security name (in English)
EUR 12.00 EDS BONDS NO. EDS20241001 24-2026
Registration date
Oct 1, 2024
Interest rate
12 %
Maturity
Oct 1, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Jan 2, 2025
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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