Security type
Fund units
FISN
PNB ASSET MANAG//EM FD 976
Nominal
non par value share
Currency
USD
No. of securities
0
Volume of issue
0
Security name (in English)
PNB TOTAL RETURN BOND FUND
Issuer
PNB Assets SIA
Issuer status
Link to business registry
Residency
LV
Registration date
Feb 5, 2018
Maturity
Jul 30, 2020
De-registration date
Jul 29, 2020
Securities may be pledged
yes
Pre-emptive right
no
CFI
CIOIBU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0.0001
Settlement unit multiple
0.0001
Issuer agent
Citadele banka AS
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