Security type
Debt instruments
FISN
SLYFOX SIA/8.00 BD 20271018
Currency
EUR
Volume of issue
1,000,000
Security name (in English)
EUR 8.00 CARGURU 1ST TRANCHE OF NOTES PROGRAMME 25-2027
Issuer
Residency
LV
Registration date
Sep 5, 2025
Interest rate
8%
Maturity
Oct 18, 2027
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Jan 26, 2026
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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