Security type
Debt instruments
FISN
SME FINANCE/BD 619 20261221
Currency
EUR
Volume of issue
250,000
Security name (in English)
EUR 12.00 SME FINANCE BONDS NO.233 23-2026
Registration date
Dec 22, 2023
Interest rate
12 %
Maturity
Dec 22, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Mar 22, 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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