Security type
Debt instruments
FISN
ADVETICA/9.00 BD 20261104
Currency
EUR
Volume of issue
2,300,000
Security name (in English)
EUR 9.00 ADVENTICA BONDS 24-2026
Issuer
UAB Adventica
Issuer status
Link to business registry
Registration date
Nov 5, 2024
Interest rate
9 %
Maturity
Nov 4, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A365
Payment interval
half yearly
First interest payment
May 4, 2025
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
FMĮ UAB KAPITALO SRAUTAI
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