Security type
Debt instruments
Currency
EUR
Volume of issue
0
Security name (in English)
GILD Arbitrage Riskikapitalifond bond I 03.07.2008
Issuer
AS GA Fund Management
Issuer status
Link to business registry
Residency
EE
Registration date
May 19, 2008
Maturity
Jul 3, 2008
De-registration date
Jul 3, 2008
Securities may be pledged
yes
Pre-emptive right
no
Payment agent
AS GILD Fund Management
Initial price
98.25
Interest type
Act/Act
Notes
FREE
CFI
DBZUFR
Bearer security flag
no
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
100
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