Security type
Debt instruments
FISN
RUTKAUSKO 2/BD 824
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 12.00 RUTKAUSKO 2 BOND 20-2022
Residency
LT
Registration date
Dec 3, 2020
Interest rate
12%
Maturity
Aug 17, 2022
De-registration date
Jun 29, 2021
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A006
Payment interval
yearly
First interest payment
Nov 17, 2021
CFI
DBFUFR
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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