Security type
Debt instruments
FISN
SME Finance/BD 476 20210510
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 11.00 SME FINANCE BOND NO. 73 20-2021
Issuer
UAB "SME Finance"
Issuer status
Link to business registry
Registration date
May 12, 2020
Interest rate
11 %
Maturity
May 10, 2021
De-registration date
May 10, 2021
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Nov 9, 2020
Notes
PAYMENT DAYS 09-11-2020 10-05-2021 RECORD DAYS 04-11-2020/05-05-2021
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
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