Security type
Debt instruments
FISN
TIMBRO GROUP/12.00 BD 20261108
Currency
EUR
Volume of issue
10,000,000
Security name (in English)
EUR 12.00 TIMBRO GROUP BONDS 24-2026
Issuer
SIA Timbro Group
Issuer status
Link to business registry
Residency
LV
Registration date
Nov 8, 2024
Interest rate
12%
Maturity
Nov 8, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
monthly
First interest payment
Dec 2, 2024
CFI
DBFUGB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
Signet Bank AS
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