Security type
Debt instruments
FISN
ERF3 FINCO/7.50 MMKT 20260702
Currency
EUR
Volume of issue
2,500,000
Security name (in English)
EUR 7.50 ERF3 FINCO BONDS 25-2026
Issuer
UAB ERF3 FinCo
Issuer status
Link to business registry
Residency
LT
Registration date
Jul 3, 2025
Interest rate
7.5%
Maturity
Jul 2, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A005
Payment interval
half yearly
First interest payment
Jan 2, 2026
CFI
DYFSXR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
FMĮ UAB KAPITALO SRAUTAI
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