Security type
Debt instruments
FISN
KAITA LIVING/11.5 BD 20270715
Currency
EUR
Volume of issue
8,000,000
Security name (in English)
EUR 11.5 KAITA LIVING BONDS 25-2027
Issuer
UAB "Kaita Living"
Issuer status
Link to business registry
Residency
LT
Registration date
Jun 19, 2025
Interest rate
11.5%
Maturity
Jul 15, 2027
Listed on SE
FNLT
Securities may be pledged
no
Pre-emptive right
no
Interest type
A008
Payment interval
half yearly
First interest payment
Jan 15, 2026
CFI
DBFSFR
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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