Security type
Debt instruments
FISN
LIET RESP FINA/BD 081 20290828
Currency
EUR
Volume of issue
400,000,000
Security name (in English)
EUR 0.20 LITHUANIA, REP.OF BONDS 19-2029
Registration date
Jul 19, 2019
Interest rate
0.2 %
Maturity
Aug 28, 2029
Listed on SE
XLIT
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
yearly
First interest payment
Aug 28, 2020
CFI
DBFTFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
Issuer agent
Nasdaq CSD SE Lithuanian Branch
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