Security type
Debt instruments
FISN
Modus Grupe/BD 023 20201204
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 5.00 MODUS GRUPE BOND 18-2020
Registration date
Jan 8, 2018
Interest rate
5 %
Maturity
Dec 4, 2020
Listed on SE
FNLT
De-registration date
Dec 4, 2020
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A008
Payment interval
half yearly
First interest payment
Jul 8, 2018
CFI
DBFUFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
Issuer agent
ŠIAULIŲ BANKAS AB
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.