Security type
Debt instruments
FISN
SME FINANCE/12.00 BD 20270916
Currency
EUR
Volume of issue
100,000
Security name (in English)
EUR 12.00 SME FINANCE BONDS NO.294 24-2027
Issuer
UAB "SME Finance"
Issuer status
Link to business registry
Registration date
Sep 9, 2024
Interest rate
12 %
Maturity
Sep 16, 2027
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Dec 16, 2024
CFI
DBFUFB
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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