Security type
Debt instruments
FISN
TVARI PLETRA/BD 565 20220106
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 12.00 TVARI PLETRA BONDS 21-2022
Residency
LT
Registration date
Feb 2, 2021
Interest rate
12%
Maturity
Jan 6, 2022
De-registration date
Dec 14, 2021
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A365
Payment interval
yearly
First interest payment
Jan 6, 2022
CFI
DYFUXR
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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