Security type
Debt instruments
FISN
SME FINANCE/BD 878 20250901
Currency
EUR
Volume of issue
150,000
Security name (in English)
EUR 11.00 SME FINANCE BONDS NO. 145 22-2025
Registration date
Sep 1, 2022
Interest rate
11 %
Maturity
Sep 1, 2025
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
monthly
First interest payment
Oct 3, 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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