Security type
Debt instruments
FISN
NAUJAMIESCIO NT/BD 20230124
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 12.00 NAUJAMIESCIO NT BONDS 21-2023
Residency
LT
Registration date
Dec 20, 2021
Interest rate
12%
Maturity
Sep 26, 2022
De-registration date
Sep 22, 2022
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A008
Payment interval
yearly
First interest payment
Oct 24, 2022
CFI
DBFUGR
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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