Security type
Debt instruments
FISN
SME FINANCE/BD 512 20241217
Currency
EUR
Volume of issue
450,000
Security name (in English)
EUR 10.00 SME FINANCE BONDS NO.239 23-2024
Registration date
Dec 19, 2023
Interest rate
10 %
Maturity
Dec 17, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Mar 19, 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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