Security type
Debt instruments
FISN
FERN GROUP/9.00 BD 20260913
Currency
EUR
Volume of issue
8,000,000
Security name (in English)
EUR 9.00 FERN GROUP BONDS 24-2026
Issuer
FERN Group UAB
Issuer status
Link to business registry
Residency
LT
Registration date
Aug 27, 2024
Interest rate
9%
Maturity
Sep 13, 2026
Listed on SE
FNLT
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Dec 13, 2024
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ARTEA BANKAS AB
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