Security type
Debt instruments
FISN
SME Finance/BD 755 20210623
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 10.00 SME FINANCE BONDS NO.103 21-2021
Issuer
UAB "SME Finance"
Issuer status
Link to business registry
Registration date
Jun 16, 2021
Interest rate
10 %
Maturity
Jun 23, 2021
De-registration date
Jun 23, 2021
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
First interest payment
Jun 23, 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
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
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.