Security type
Debt instruments
Currency
EUR
Volume of issue
0
Security name (in English)
Risk Capital Fund GILD Arbitrage Bond III 11.09.2012
Issuer
AS GA Fund Management
Issuer status
Link to business registry
Residency
EE
Registration date
Sep 11, 2009
Interest rate
12%
Maturity
Sep 11, 2012
De-registration date
Dec 29, 2010
Securities may be pledged
yes
Pre-emptive right
no
Payment agent
GA Collateral Agent OÜ
Initial price
1
Interest type
Act/Act
Notes
FREE
CFI
DTFSGR
Bearer security flag
no
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
1
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