Security type
Debt instruments
FISN
SME FINANCE/BD 544 20210621
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 12.00 SME FINANCE BOND NO.32 18-2021
Issuer
UAB "SME Finance"
Issuer status
Link to business registry
Registration date
Jun 28, 2018
Interest rate
12 %
Maturity
Jun 21, 2021
De-registration date
Jun 21, 2021
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A008
Payment interval
quarterly
First interest payment
Sep 21, 2018
CFI
DYFUXR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1
Issuer agent
ŠIAULIŲ BANKAS AB
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.