Security type
Debt instruments
FISN
PN PROJECT/10.00 BD 20270604
Currency
EUR
Volume of issue
26,190,000
Security name (in English)
EUR 10.00 AS PN PROJECT SECURED BONDS WITHIN THE FRAMEWORK OF PUBLIC ISSUE
Residency
LV
Registration date
Jun 4, 2025
Interest rate
10%
Maturity
Jun 4, 2027
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A005
Payment interval
half yearly
First interest payment
Dec 4, 2025
CFI
DBFSGB
Bearer security flag
yes
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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