Security type
Debt instruments
FISN
VERSTON GROUP/11.00 BD 20290409
Currency
EUR
Volume of issue
6,000,000
Security name (in English)
EUR 11.00 VERSTON GROUP SENIOR SUBORDINATED UNSECURED NOTES 25-2029
Residency
EE
Registration date
Apr 9, 2025
Interest rate
11%
Maturity
Apr 9, 2029
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
half yearly
First interest payment
Oct 9, 2025
CFI
DBFODR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.
Nasdaq CSD Lithuania