Security type
Debt instruments
FISN
SME Finance/BD 631 20220412
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 8.00 SME FINANCE BOND NO.96 21-2022
Registration date
Apr 14, 2021
Interest rate
8 %
Maturity
Apr 14, 2022
De-registration date
Apr 12, 2022
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Oct 12, 2021
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
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.