Security type
Debt instruments
FISN
SAKRET HOLDINGS/BD 038 20240830
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 9.00 SAKRET BOND 19-2024
Issuer
SAKRET HOLDINGS AS
Issuer status
Link to business registry
Residency
LV
Registration date
Aug 30, 2019
Interest rate
9%
Maturity
Aug 30, 2024
Listed on SE
FNLV
De-registration date
Aug 30, 2021
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
quarterly
First interest payment
Nov 30, 2019
CFI
DBFSFB
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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