Security type
Debt instruments
FISN
SME Finance/BD 377 20230701
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 7.00 SME FINANCE BONDS NO.106
Issuer
UAB "SME Finance"
Issuer status
Link to business registry
Registration date
Jul 7, 2021
Interest rate
7 %
Maturity
Aug 17, 2022
De-registration date
Jul 8, 2022
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Oct 1, 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
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
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.