Security type
Debt instruments
FISN
LONZO FINANCE/13.00 BD 20280831
Currency
EUR
Volume of issue
5,000,000
Security name (in English)
EUR 13.00 LONZO FINANCE UNSECURED NOTES 26-2028
Issuer
SIA Lonzo Finance
Issuer status
Link to business registry
Residency
LV
Registration date
Feb 27, 2026
Interest rate
13%
Maturity
Aug 31, 2028
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
monthly
First interest payment
Mar 31, 2026
CFI
DBFUGB
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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