Security type
Debt instruments
FISN
Vagon/BD 221 20230904
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 5.00-8.00 VAGON VARIABLE RATE BOND 18-2023
Issuer
Residency
LT
Registration date
Sep 3, 2018
Interest rate
8%
Maturity
Sep 4, 2023
De-registration date
Jan 17, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A008
CFI
DCFUFB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1
Issuer agent
ORION SECURITIES FMĮ UAB
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