Security type
Debt instruments
FISN
SME FINANCE/BD 550 20210601
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 11.00 UAB SME FINANCE BOND NO.78 20-2021
Registration date
Jun 5, 2020
Interest rate
11 %
Maturity
Jun 1, 2021
De-registration date
Jun 1, 2021
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A008
Payment interval
half yearly
First interest payment
Dec 1, 2020
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
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.