Security type
Debt instruments
FISN
ALBATROSS INVES/BD 183 20250630
Currency
EUR
Volume of issue
5,586,500
Security name (in English)
EUR 15.00 ALBATROSS INVESTMENTS BONDS 22-2025
Issuer
UAB "Albatross investments"
Issuer status
Link to business registry
Residency
LT
Registration date
Feb 7, 2022
Interest rate
15%
Maturity
Aug 31, 2025
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A005
First interest payment
Jan 14, 2025
CFI
DBFUFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1
Settlement unit multiple
1
Issuer agent
ORION SECURITIES FMĮ UAB
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