Security type
Debt instruments
FISN
SME FINANCE/BD 405 20241120
Currency
EUR
Volume of issue
500,000
Security name (in English)
EUR 12.00 SME FINANCE BONDS NO.220 23-2024
Issuer
UAB "SME Finance"
Issuer status
Link to business registry
Registration date
Nov 20, 2023
Interest rate
12 %
Maturity
Nov 20, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Feb 20, 2024
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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