Security type
Debt instruments
FISN
SME FINANCE/BD 165 20241205
Currency
EUR
Volume of issue
650,000
Security name (in English)
EUR 10.00 SME FINANCE BONDS NO.164 22-2024
Registration date
Dec 12, 2022
Interest rate
10 %
Maturity
Dec 5, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
monthly
First interest payment
Jan 5, 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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