Security type
Debt instruments
FISN
SME FINANCE/BD 920 20221229
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 7.00 SME FINANCE BONDS NO.119 21-2022
Registration date
Jan 14, 2022
Interest rate
7 %
Maturity
Dec 29, 2022
De-registration date
Dec 29, 2022
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Jun 29, 2022
CFI
DYFUXB
Bearer security flag
yes
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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