Security type
Debt instruments
FISN
SME Finance/BD 485 20230512
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 10.00 SME FINANCE BOND NO.74 20-2023
Issuer
UAB "SME Finance"
Issuer status
Link to business registry
Registration date
May 12, 2020
Interest rate
10 %
Maturity
Aug 17, 2022
De-registration date
Aug 2, 2022
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Aug 12, 2020
Notes
PAYMENT DAYS 2020-08-12 2020-11-12 2021-02-12 2021-05-12 2021-08-12 2021-11-12 2022-02-14 2022-05-12 2022-08-12 2022-11-14 2023-02-13 2023-05-12 RECORD DAY 09-05-2023
CFI
DBFUFR
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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