Security type
Debt instruments
FISN
LEGAL BALANCE/VARI BD 20281010
Currency
EUR
Volume of issue
3,000,000
Security name (in English)
EUR 6.2+6M EURIBOR LEGAL BALANCE BONDS NR. 13-1 25-2028
Residency
LT
Registration date
Apr 10, 2025
Interest rate
6,2% + 6 M Euribor
Maturity
Oct 10, 2028
Securities may be pledged
no
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Jul 10, 2025
CFI
DBVSGR
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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