Security type
Debt instruments
FISN
SME FINANCE/BD 395 20251031
Currency
EUR
Volume of issue
125,000
Security name (in English)
EUR 12.00 SME FINANCE BONDS NO.217 23-2025
Issuer
UAB "SME Finance"
Issuer status
Link to business registry
Registration date
Nov 6, 2023
Interest rate
12 %
Maturity
Oct 31, 2025
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Jan 2, 2024
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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