Atnaujinta: 2024.11.23 14:09 (GMT+2)
| Nominali | 100 000 EUR / 1 000 EUR * |
| Emisijos dydis | 200 000 000 EUR |
| Listingavimo pradžios data | 2021.11.26 |
| Išpirkimo data | 2026.11.22 |
| Atkarpa (%) | 1,625 |
| Kitos atkarpos mokėjimo data | 2024.11.22 |
* Nurodyta denominacija: 100 000 EUR, kuri toliau gali būti didinama kas 1000 EUR (angl. "* The minimum denomination of EUR 100 000 and higher integral multiples of EUR 1 000 in excess thereof")
Annual coupon rate:
- From 22.11.2021 to 22.11.2025 at Fixed rate of interest (1,625%), yearly on November 22
- Form 22.11.2025 to 22.11.2026 at Floating rate of interest (3 mo. Euribor + 185 bps p.a.), quarterly
Schema