Security type
Debt instruments
FISN
KAZIMIERO SIMON/BD 885 20201231
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 12.00 KAZIMIERO SIMONAVICIAUS UNIVERSITETAS BOND 19-2020
Residency
LT
Registration date
Jul 24, 2019
Interest rate
12%
Maturity
Dec 31, 2020
De-registration date
Dec 29, 2020
Securities may be pledged
no
Pre-emptive right
no
Interest type
A365
Payment interval
half yearly
First interest payment
Jul 1, 2019
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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