Security type
Debt instruments
FISN
SME FINANCE/BD 159 20230725
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 9.00 SME FINANCE BONDS NO.120 22-2023
Registration date
Jan 31, 2022
Interest rate
9 %
Maturity
Dec 20, 2022
De-registration date
Dec 19, 2022
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Apr 25, 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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