Security type
Debt instruments
Currency
EUR
Volume of issue
0
Security name (in English)
GILD Arbitrage Riskikapitalifond bond II 03.10.2008
Issuer
AS GA Fund Management
Issuer status
Link to business registry
Residency
EE
Registration date
Jul 3, 2008
Maturity
Oct 3, 2008
De-registration date
Oct 6, 2008
Securities may be pledged
yes
Pre-emptive right
no
Payment agent
GILD Fund Management AS
Initial price
96.95
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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