Issue information
| Issuer | UPP and CO KAUNO |
| Bond type | Coupon bonds |
| Form of issue | Registered non-documentary bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 EUR |
| Outstanding principal amount | 1,000 EUR |
| Amount | 4,700,000 EUR |
| Outstanding face value amount | 4,700,000 EUR |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 8% |
| Day count fraction | *** |
| ACI | *** (07/25/2017) |
| Coupon frequency | 4 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest commencement date | **/**/**** |
| Listing | Nasdaq OMX Baltic, UPPB080022FA |
Cbonds Valuationi
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global@cbonds.info Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| MBS | |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues | |
Codes
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ( - ) |
