Security type
Debt instruments
FISN
SME FINANCE/BD 492 20201127
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 10.00 UAB SME FINANCE BOND NO.77 20-2020
Registration date
Jun 4, 2020
Interest rate
10 %
Maturity
Nov 27, 2020
De-registration date
Nov 27, 2020
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A008
Payment interval
quarterly
First interest payment
Aug 28, 2020
CFI
DYFUXR
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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