Security type
Debt instruments
FISN
ROYAL RUSSELL S/12.00 MMKT 20260228
Currency
EUR
Volume of issue
670,000
Security name (in English)
EUR 12.00 ROYAL RUSSELL SCHOOL VILNIUS BOND 25-2026
Issuer
UAB Royal Russell School Vilnius
Issuer status
Link to business registry
Residency
LT
Registration date
Mar 1, 2025
Interest rate
12%
Maturity
Feb 28, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A365
Payment interval
quarterly
First interest payment
May 31, 2025
CFI
DYFUXR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
FMĮ UAB KAPITALO SRAUTAI
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