Security type
Debt instruments
FISN
SME Finance/BD 797 20240929
Currency
EUR
Volume of issue
250,000
Security name (in English)
EUR 10.00 SME FINANCE BONDS NO.113 21-2024
Issuer
UAB "SME Finance"
Issuer status
Link to business registry
Registration date
Oct 5, 2021
Interest rate
10 %
Maturity
Sep 29, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
half yearly
First interest payment
Mar 29, 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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