Security type
Debt instruments
FISN
Luminor Senior/BD 20191220
Currency
EUR
Volume of issue
0
Security name (in English)
Luminor Senior bond 20.12.2019
Issuer
Aktsiaselts Luminor Bank
Issuer status
Link to business registry
Residency
EE
Registration date
Dec 19, 2017
Maturity
Oct 4, 2018
De-registration date
Oct 3, 2018
Securities may be pledged
no
Pre-emptive right
no
Payment agent
Luminor Bank AS
Initial price
100,000
Notes
Interest: At a rate of 0,33 %per annum (Actual/Actual ICMA), payable 20 December 2018 and 20 December 2019. Interest rate of the Notes will be calculated based on the 2-years EUR Mid-swap rate (fixed at 12:00 Estonian time on 15 December 2017) to which 52bps will be added.
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
100,000
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.
Nasdaq verðbréfamiðstöð