Security type
Debt instruments
FISN
LEGAL BALANCE/10.00 BD 20260415
Currency
EUR
Volume of issue
500,000
Security name (in English)
EUR 10.00 LEGAL BALANCE BONDS NO. 9-5 24-2026
Registration date
Oct 15, 2024
Interest rate
10 %
Maturity
Apr 15, 2026
Securities may be pledged
no
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Jan 15, 2025
CFI
DBFUGR
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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