Security type
Debt instruments
FISN
GIVEN JEWELLERY/BD 103 20280531
Currency
EUR
Volume of issue
7,000,000
Security name (in English)
EUR 6.00 GIVEN JEWELLERY SUBORDINATED NOTES 21-2028
Issuer
AS Grenardi Group
Issuer status
Link to business registry
Registration date
Dec 10, 2021
Interest rate
6 %
Maturity
May 31, 2028
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
monthly
First interest payment
Dec 31, 2021
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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