Security type
Debt instruments
FISN
SME FINANCE/BD 421 20241202
Currency
EUR
Volume of issue
300,000
Security name (in English)
EUR 11.00 SME FINANCE BONDS NO.226 23-2024
Issuer
UAB "SME Finance"
Issuer status
Link to business registry
Registration date
Dec 5, 2023
Interest rate
11 %
Maturity
Dec 2, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
monthly
First interest payment
Jan 2, 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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