Security type
Debt instruments
FISN
SME FINANCE/BD 803 20251029
Currency
EUR
Volume of issue
2,500,000
Security name (in English)
EUR 11.00 SME FINANCE BONDS NO.142 22-2025
Registration date
Aug 4, 2022
Interest rate
11 %
Maturity
Oct 29, 2025
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
monthly
First interest payment
Aug 30, 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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