Security type
Debt instruments
FISN
SILVA FINANCE/10.00 BD 202906XX
Currency
EUR
Volume of issue
5,000,000
Security name (in English)
EUR 10.00 SILVA FINANCE SUBORDINATED NOTES 25-2029
Issuer
SIA Silva Finance
Issuer status
Link to business registry
Residency
LV
Registration date
Jun 12, 2025
Interest rate
10%
Maturity
Jun 27, 2029
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A012
Payment interval
monthly
First interest payment
Jul 15, 2025
CFI
DBFUGB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
Signet Bank AS
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