Security type
Debt instruments
FISN
SME FINANCE/BD 231 20240102
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 9.00 SME FINANCE BONDS NO.169 22-2024
Registration date
Dec 27, 2022
Interest rate
9 %
Maturity
Jan 2, 2024
De-registration date
Dec 19, 2023
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Mar 30, 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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