Security type
Debt instruments
FISN
BH MERAKI/BD 243 20221119
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 5.00 UAB BH MERAKI BOND 21-2022
Issuer
Residency
LT
Registration date
Apr 30, 2021
Interest rate
5%
Maturity
Nov 19, 2022
Listed on SE
FNLT
De-registration date
Nov 21, 2022
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A007
Payment interval
half yearly
First interest payment
Nov 19, 2021
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
Issuer agent
ORION SECURITIES FMĮ UAB
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