Security type
Debt instruments
FISN
SME FINANCE/DB 254 20210925
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 8.00 SME FINANCE BOND NO.41 18-2021
Issuer
UAB "SME Finance"
Issuer status
Link to business registry
Registration date
Oct 8, 2018
Interest rate
8 %
Maturity
Sep 27, 2021
De-registration date
Sep 27, 2021
Securities may be pledged
yes
Pre-emptive right
no
Payment interval
half yearly
CFI
DBFUFB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1
Issuer agent
ŠIAULIŲ BANKAS AB
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.