Security type
Debt instruments
FISN
WORKLAND LITHUA/10,50 BD 20261217
Currency
EUR
Volume of issue
661,000
Security name (in English)
EUR 10.50 WORKLAND LITHUANIA DIDZIOJI BONDS 24-2026
Issuer
Workland Lithuania Didžioji UAB
Issuer status
Link to business registry
Registration date
Dec 18, 2024
Interest rate
10.5 %
Maturity
Dec 17, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A005
Payment interval
half yearly
First interest payment
Jun 17, 2025
CFI
DBFSGX
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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