Security type
Debt instruments
Currency
EUR
Volume of issue
0
Security name (in English)
GILD Arbitrage Riskikapitalifond bond III 06.01.2009
Issuer
AS GA Fund Management
Issuer status
Link to business registry
Residency
EE
Registration date
Oct 3, 2008
Interest rate
16%
Maturity
Mar 25, 2009
De-registration date
Sep 18, 2009
Securities may be pledged
yes
Pre-emptive right
no
Payment agent
AS GILD Fund Management
Initial price
99.06
Interest type
Act/Act
Notes
FREE
CFI
DTZUFR
Bearer security flag
no
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
100
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