Security type
Debt instruments
FISN
SME BANK/BD 623 20291001
Currency
EUR
Volume of issue
1,500,000
Security name (in English)
EUR 10.00 SME BANK BOND 21-2029
Issuer
UAB SME Bank
Issuer status
Link to business registry
Registration date
Aug 20, 2021
Interest rate
10 %
Maturity
Oct 1, 2029
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Jan 23, 2022
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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