Security type
Debt instruments
FISN
TRADEKA/BD 233 20261231
Currency
EUR
Volume of issue
600,000
Security name (in English)
EUR 14.00 TRADEKA BONDS 21-2026
Issuer
UAB "Tradeka"
Issuer status
Link to business registry
Residency
LT
Registration date
Feb 16, 2022
Interest rate
14%
Maturity
Dec 31, 2026
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A005
Payment interval
yearly
First interest payment
Jan 16, 2023
CFI
DBVUGR
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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