Security type
Debt instruments
FISN
SME FINANCE /BD 730 20220528
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 6.00 SME FINANCE BONDS NO.98 21-2022
Issuer
UAB "SME Finance"
Issuer status
Link to business registry
Registration date
Jun 7, 2021
Interest rate
6 %
Maturity
May 30, 2022
De-registration date
May 30, 2022
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Nov 29, 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
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