Security type
Debt instruments
FISN
SME FINANCE/BD 918 20250731
Currency
EUR
Volume of issue
100,000
Security name (in English)
EUR 10.50 SME FINANCE BONDS NO.191 23-2025
Registration date
Jul 10, 2023
Interest rate
10.5 %
Maturity
Jul 31, 2025
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Oct 31, 2023
CFI
DBFTFB
Bearer security flag
yes
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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