Security type
Debt instruments
FISN
SME Finance/BD 450 20210430
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 11.00 SME FINANCE BOND NO.71 20-2021
Issuer
UAB "SME Finance"
Issuer status
Link to business registry
Registration date
May 11, 2020
Interest rate
11 %
Maturity
Apr 30, 2021
De-registration date
Apr 30, 2021
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Oct 30, 2020
Notes
PAYMENT DAYS 30-10-2020 30-04-2021 RECORD DAYS 27-10-2020/27-04-2021
CFI
DBFUFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ŠIAULIŲ BANKAS AB
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
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.