Security type
Debt instruments
FISN
OC VISION/6.00 BD 20290620
Currency
EUR
Volume of issue
10,000,000
Security name (in English)
EUR 6.00 OC VISION BONDS 25-2029
Issuer
SIA OC VISION
Issuer status
Link to business registry
Residency
LV
Registration date
Jun 20, 2025
Interest rate
6%
Maturity
Jun 20, 2029
Listed on SE
FNLV
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Sep 22, 2025
CFI
DBFUGB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
Issuer agent
Signet Bank AS
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