Security type
Debt instruments
FISN
SME FINANCE/11.00 BD 20260513
Currency
EUR
Volume of issue
150,000
Security name (in English)
EUR 11.00 SME FINANCE BONDS NO.267 24-2026
Issuer
UAB "SME Finance"
Issuer status
Link to business registry
Registration date
May 13, 2024
Interest rate
11 %
Maturity
May 13, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
monthly
First interest payment
Jun 13, 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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