Security type
Debt instruments
FISN
OPTIMALUS PROGR/BD 869 20210531
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 12.00-13.00 OPTIMALUS PROGRESAS BOND NO.2 19-2021
Residency
LT
Registration date
Jul 16, 2019
Interest rate
12% - 13%
Maturity
Oct 5, 2020
De-registration date
Oct 2, 2020
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A005
Payment interval
yearly
First interest payment
Dec 31, 2019
CFI
DBVUFR
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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