Security type
Debt instruments
FISN
SME FINANCE/BD 973 20270402
Currency
EUR
Volume of issue
300,000
Security name (in English)
EUR 12.00 SME FINANCE BONDS NO. 256 24-2027
Issuer
UAB "SME Finance"
Issuer status
Link to business registry
Registration date
Apr 2, 2024
Interest rate
12 %
Maturity
Apr 2, 2027
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Jul 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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