Security type
Debt instruments
FISN
KAITA DEVELOP/BD 20271223
Currency
EUR
Volume of issue
4,500,000
Security name (in English)
EUR 10.50 KAITA DEVELOPMENT BONDS 25-2027
Issuer
UAB "Kaita Development"
Issuer status
Link to business registry
Residency
LT
Registration date
Dec 23, 2025
Interest rate
10.5%
Maturity
Dec 23, 2027
Listed on SE
FNLT
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A006
Payment interval
half yearly
First interest payment
Jun 23, 2026
CFI
DBFSGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ORION SECURITIES FMĮ UAB
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