Security type
Debt instruments
FISN
SME FINANCE/DB 351 20200620
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 10.00 SME FINANCE BOND NO.64 19-2020
Registration date
Dec 31, 2019
Maturity
Jun 23, 2020
De-registration date
Jun 22, 2020
Securities may be pledged
yes
Pre-emptive right
no
CFI
DYFUXB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ŠIAULIŲ BANKAS AB
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.