Security type
Debt instruments
FISN
SME FINANCE/BD 074 20240904
Currency
EUR
Volume of issue
100,000
Security name (in English)
EUR 9.00 SME FINANCE BONDS NO.199 23-2024
Issuer
UAB "SME Finance"
Issuer status
Link to business registry
Registration date
Aug 30, 2023
Interest rate
9 %
Maturity
Sep 4, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Dec 4, 2023
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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