Security type
Debt instruments
FISN
ELKO GROUP/BD 079 20260212
Currency
EUR
Volume of issue
20,000,000
Security name (in English)
EUR 6.00 ELKO GROUP NOTES 21-2026
Issuer
Residency
LV
Registration date
Jan 21, 2021
Interest rate
6%
Maturity
Feb 12, 2026
Listed on SE
FNLV
Securities may be pledged
no
Pre-emptive right
no
Interest type
A007
Payment interval
half yearly
First interest payment
Aug 12, 2021
CFI
DTFUFB
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
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