Security type
Debt instruments
FISN
SME Finance/BD 899 20220123
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 8.00 SME FINANCE BONDS NO.88 20-2022
Issuer
UAB "SME Finance"
Issuer status
Link to business registry
Registration date
Dec 30, 2020
Interest rate
8 %
Maturity
Jan 23, 2022
De-registration date
Jan 24, 2022
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A009
Payment interval
quarterly
First interest payment
Mar 23, 2021
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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