Security type
Debt instruments
FISN
ALPHA CREDIT LT/12.00 BD 20270224
Currency
EUR
Volume of issue
2,000,000
Security name (in English)
EUR 12.00 ALPHA CREDIT LT BONDS NO.2 25-2027
Issuer
UAB Alpha Credit LT
Issuer status
Link to business registry
Residency
LT
Registration date
Feb 24, 2025
Interest rate
12%
Maturity
Feb 24, 2027
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Jun 30, 2025
CFI
DBFSGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
10,000
Settlement unit multiple
10,000
Issuer agent
ORION SECURITIES FMĮ UAB
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