Security type
Debt instruments
FISN
L. J. LINEN/BD 071 20241216
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 10.00 + 3M EURIBOR L. J. LINEN NOTES 22-2024
Residency
LV
Registration date
Nov 23, 2022
Maturity
Jan 8, 2024
Listed on SE
FNLV
De-registration date
Dec 22, 2023
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Mar 31, 2023
CFI
DBVSGB
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
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.
Nasdaq CSD Lithuania