Security type
Debt instruments
FISN
SME FINANCE/BD 953 20230131
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 8.00 SME FINANCE BONDS NO.122 22-2023
Registration date
Feb 14, 2022
Interest rate
8 %
Maturity
Jan 31, 2023
De-registration date
Jan 31, 2023
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Aug 1, 2022
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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