Security type
Debt instruments
FISN
TELECENTRS/BD 20101029
Currency
EUR
Volume of issue
0
Security name (in English)
Telecentrs bond 29.10.2010
Issuer
SIA Telecentrs
Issuer status
Link to business registry
Residency
LV
Registration date
Oct 29, 2009
Interest rate
10%
Maturity
Oct 29, 2010
De-registration date
Apr 9, 2020
Securities may be pledged
yes
Pre-emptive right
no
Payment agent
Swedbank AS
Initial price
640.9
Interest type
Act/Act
Payment interval
quarterly
Notes
FREE
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
640.9
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
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