Security type
Debt instruments
FISN
SME FINANCE/BD 100 20241227
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 9.00 SME FINANCE BONDS NO.118 21-2024
Issuer
UAB "SME Finance"
Issuer status
Link to business registry
Registration date
Jan 5, 2022
Interest rate
9 %
Maturity
Dec 27, 2024
De-registration date
Oct 31, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Jun 27, 2022
CFI
DBFUGR
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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