Security type
Debt instruments
FISN
NC K2C/BD 852 20270412
Currency
EUR
Volume of issue
4,000,000
Security name (in English)
EUR 10.00 SIA NC K2C BONDS 25-2027
Issuer
Residency
LV
Registration date
Apr 12, 2025
Interest rate
10%
Maturity
Apr 12, 2027
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A005
Payment interval
quarterly
First interest payment
Jul 12, 2025
CFI
DBFSGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ARTEA BANKAS AB
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