Security type
Debt instruments
FISN
NOVITI/BD 672 20240906
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 8.50 NOVITI BONDS 21-2024
Issuer
Residency
LT
Registration date
Sep 9, 2021
Interest rate
8.5%
Maturity
Sep 6, 2024
De-registration date
Sep 11, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Mar 6, 2022
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
Issuer agent
ARTEA BANKAS AB
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.
Nasdaq CSD Lithuania