Security type
Debt instruments
FISN
SME BANK/BD 969 20291001
Currency
EUR
Volume of issue
500,000
Security name (in English)
EUR 10.00 SME BANK BOND 22-2029
Issuer
UAB SME Bank
Issuer status
Link to business registry
Registration date
Oct 3, 2022
Interest rate
10 %
Maturity
Oct 1, 2029
Securities may be pledged
no
Pre-emptive right
yes
Interest type
A006
Payment interval
quarterly
First interest payment
Jan 2, 2023
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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