Security type
Debt instruments
FISN
SME Finance/BD 276 20220630
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 8.00 SME FINANCE BOND NO.97 21-2022
Registration date
May 10, 2021
Interest rate
8 %
Maturity
Jun 30, 2022
De-registration date
Jun 30, 2022
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Nov 4, 2021
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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