Security type
Debt instruments
FISN
HEAVY CAPITAL T/VAR BD 20310611
Currency
EUR
Volume of issue
1,815,000
Security name (in English)
EUR SECURITISATION HEAVY CAPITAL TWO JUNIOR BONDS 24-2031
Issuer
Pakeitimo vertybiniais popieriais UAB Heavy Capital Two
Issuer status
Link to business registry
Residency
LT
Registration date
Dec 11, 2024
Interest rate
Amount equal to the aggregate of income and gains earned by the Issuer during an accounting period
Maturity
Jun 11, 2031
Securities may be pledged
yes
Pre-emptive right
no
Interest type
Unknown
CFI
DBVUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
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