Security type
Debt instruments
FISN
BALTIME INVEST/BD 20140801
Currency
EEK
Volume of issue
450,000
Security name (in English)
BALTIMERE INVEST bond 01.08.2014
Issuer
Residency
EE
Registration date
Aug 1, 2004
Interest rate
12 kuu EURIBOR + 3%
Maturity
Aug 1, 2014
Securities may be pledged
yes
Pre-emptive right
no
Payment agent
AS Baltimere Invest
Initial price
1,000
Interest type
Act/Act
Payment interval
yearly
CFI
DBVSGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
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