Security type
Debt instruments
Currency
EUR
Volume of issue
0
Security name (in English)
GILD Arbitrage Riskikapitalifond bond 09.06.2009
Issuer
AS GA Fund Management
Issuer status
Link to business registry
Residency
EE
Registration date
Mar 9, 2009
Interest rate
18%
Maturity
Jun 9, 2009
De-registration date
Sep 18, 2009
Securities may be pledged
yes
Pre-emptive right
no
Payment agent
AS GILD Fund Management
Initial price
100
Interest type
Act/Act
Payment interval
monthly
Notes
FREE
CFI
DBFSGR
Bearer security flag
no
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
100
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