Security type
Debt instruments
FISN
HEAVY CAPITAL T/VAR BD 20290611
Currency
EUR
Volume of issue
10,285,000
Security name (in English)
EUR 6.50+3M EURIBOR SECURITISATION HEAVY CAPITAL TWO SENIOR BONDS 24-2029
Issuer
Pakeitimo vertybiniais popieriais UAB Heavy Capital Two
Issuer status
Link to business registry
Residency
LT
Registration date
Dec 11, 2024
Interest rate
6.5% + 3M EURIBOR
Maturity
Jun 11, 2029
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A004
Payment interval
quarterly
First interest payment
Jan 10, 2025
CFI
DBVUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
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