Security type
Debt instruments
FISN
SME Finance/BD 20231105
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 8.50 SME FINANCE BONDS NO.114 21-2023
Issuer
UAB "SME Finance"
Issuer status
Link to business registry
Registration date
Nov 15, 2021
Interest rate
8.5 %
Maturity
Nov 6, 2023
De-registration date
Nov 6, 2023
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
May 5, 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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