Security type
Debt instruments
FISN
Optimalus progr/BD 923 20230116
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 9.00 OPTIMALUS PROGRESAS BOND 21-2023
Residency
LT
Registration date
Jan 6, 2021
Interest rate
9%
Maturity
Jan 16, 2023
De-registration date
Jan 16, 2023
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A006
Payment interval
quarterly
First interest payment
Mar 1, 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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