Security type
Debt instruments
FISN
CAPITALIA/BD 20191025
Currency
EUR
Volume of issue
0
Security name (in English)
JSC Capitalia second bond issue
Issuer
Capitalia AS
Issuer status
Link to business registry
Residency
LV
Registration date
Nov 8, 2016
Interest rate
6%
Maturity
Oct 25, 2019
De-registration date
Oct 25, 2019
Securities may be pledged
yes
Pre-emptive right
no
Payment interval
quarterly
CFI
DBFSGB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
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