Security type
Debt instruments
FISN
IN BALANCE GRID/10.50 BD 20260224
Currency
EUR
Volume of issue
2,000,000
Security name (in English)
EUR 10.50 IN BALANCE GRID BONDS 25-2026
Issuer
In Balance grid UAB
Issuer status
Link to business registry
Residency
LT
Registration date
Feb 24, 2025
Interest rate
10.5%
Maturity
Feb 24, 2026
Securities may be pledged
no
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Aug 24, 2025
CFI
DYFSXR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ORION SECURITIES FMĮ UAB
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