Security type
Debt instruments
FISN
BANGA LTD/7.00 BD 20280508
Currency
EUR
Volume of issue
3,000,000
Security name (in English)
EUR 7.00 BANGA LTD NOTES 25-2028
Issuer
Residency
LV
Registration date
May 8, 2025
Interest rate
7%
Maturity
May 8, 2028
Listed on SE
FNLV
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Aug 8, 2025
CFI
DBFSGB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
Signet Bank AS
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