Security type
Debt instruments
FISN
SME Finance/BD 391 20210212
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 5.00 UAB SME FINANCE BONDS NO.81 20-2021
Issuer
UAB "SME Finance"
Issuer status
Link to business registry
Registration date
Aug 21, 2020
Interest rate
5 %
Maturity
Nov 12, 2020
De-registration date
Nov 11, 2020
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Feb 12, 2021
Notes
INTEREST PAYMENT DAY 2021-02-12 RECORD DAY 2021-02-09
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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