BK SIAULIU 25/30 FLRBK SIAULIU 25/30 FLRBK SIAULIU 25/30 FLR

BK SIAULIU 25/30 FLR

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Key terms


Outstanding amount
‪300.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.60% (Variable)
Coupon frequency
Annual
Yield to maturity
4.61%
Maturity date
Jun 25, 2030
Term to maturity
5 years

About BK SIAULIU 25/30 FLR


Sector
Finance
Industry
Regional Banks
Home page
Issue date
Mar 25, 2025
ISIN
XS3025213102
FIGI
BBG01SWGYWG1
Šiauliu Bankas AB engages in the provision of commercial banking services. It operates through the following segments: Traditional Banking Operations and Lending; Treasury; Non-Core Banking Activities; and Other Activities. The Traditional Banking Operations and Lending segment includes traditional retail and corporate operations such as issuing loans and providing banking services to the customers and finance, operating lease and consumer financing services provided to customers of the group. The Treasury segment involves in banking treasury operations such as managing securities and liquidity portfolio, and currency exchange. The Non-Core Banking Activities segment comprises of other banking operations no included in traditional lending and treasury segments such as lending to subsidiaries, engagement in one-off projects, managing problem loans. The Other Activities segment refers to other activities performed by the group companies not included in previous segments such as real estate operations, life insurance, and investment management. The company was founded on February 4, 1992 and is headquartered in Šiauliu, Lithuania.
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