Security type
Debt instruments
FISN
BALTIME INVEST/BD 20150901
Currency
EEK
Volume of issue
0
Security name (in English)
BALTIMERE INVEST bond 01.09.2015
Issuer
Residency
EE
Registration date
Dec 22, 2005
Interest rate
0%
Maturity
Sep 1, 2015
De-registration date
Jun 20, 2017
Securities may be pledged
yes
Pre-emptive right
no
Payment agent
AS BALTIMERE INVEST
Initial price
1,000
Notes
RESTRICTED
CFI
DBFUGR
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