Security type
Debt instruments
FISN
KVARTALAS/8.00 BD 20261219
Currency
EUR
Volume of issue
30,131,700
Security name (in English)
EUR 8.00 KVARTALAS BONDS 24-2026
Issuer
UAB Kvartalas
Issuer status
Link to business registry
Residency
LT
Registration date
Nov 8, 2024
Interest rate
8%
Maturity
Dec 19, 2026
Listed on SE
XLIT
Securities may be pledged
no
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Jun 19, 2025
CFI
DBFSGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
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