Security type
Debt instruments
FISN
CAPI DEPA STOR/MTN
Currency
EUR
Volume of issue
0
Security name (in English)
CDS 3Y 18% Notes
Issuer
Capital Department Store AS
Issuer status
Link to business registry
Residency
LV
Registration date
Nov 21, 2008
Interest rate
fixed, 18% p.a.
Maturity
Apr 5, 2019
De-registration date
Apr 4, 2019
Securities may be pledged
yes
Pre-emptive right
no
Payment interval
yearly
CFI
DTFSFB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1
Settlement unit multiple
1
Issuer agent
Citadele banka AS
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