Security type
Debt instruments
FISN
SME Finance/BD 409 20230612
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 8.00 SME FINANCE BONDS NO.102 21-2023
Registration date
Jun 16, 2021
Interest rate
8 %
Maturity
Jun 12, 2023
De-registration date
Jun 12, 2023
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Sep 13, 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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