Security type
Debt instruments
FISN
BALTIC ASSET MA/BD 134 20231229
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 18.00 BALTIC ASSET MANAGEMENT BONDS 21-2023
Issuer
UAB "Kaita Development"
Issuer status
Link to business registry
Residency
LT
Registration date
Jan 20, 2022
Interest rate
18%
Maturity
Dec 29, 2023
De-registration date
Aug 3, 2023
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A006
Payment interval
yearly
First interest payment
Dec 29, 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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