Security type
Debt instruments
FISN
CAPITALIA/BD 20181025
Currency
EUR
Volume of issue
0
Security name (in English)
JSC Capitalia first bond issue
Issuer
Capitalia AS
Issuer status
Link to business registry
Residency
LV
Registration date
Aug 8, 2014
Interest rate
12%
Maturity
Oct 25, 2018
De-registration date
Oct 25, 2018
Securities may be pledged
yes
Pre-emptive right
no
Payment interval
quarterly
CFI
DBFUGB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
NASDAQ CSD SE
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