Security type
Debt instruments
FISN
Ladeko/BD 20211115
Currency
EUR
Volume of issue
0
Security name (in English)
LADEKO 6,5% 2012 bonds
Issuer
SIA "Ladeko"
Issuer status
Link to business registry
Residency
LV
Registration date
Nov 15, 2018
Interest rate
6.5%
Maturity
Nov 15, 2021
De-registration date
Nov 8, 2019
Securities may be pledged
yes
Pre-emptive right
no
Interest type
30/360
Payment interval
quarterly
CFI
DBFUFB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
BluOr Bank AS
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