Security type
Debt instruments
FISN
SF2/11.00 BD 20290410
Currency
EUR
Volume of issue
3,000,000
Security name (in English)
EUR 11.00 SF2 4TH TRANCHE OF NOTES PROGRAMME 26-2029
Issuer
SIA SF2
Issuer status
Link to business registry
Residency
LV
Registration date
Apr 10, 2026
Interest rate
11%
Maturity
Apr 10, 2029
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A007
Payment interval
monthly
First interest payment
May 25, 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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