Security type
Debt instruments
FISN
SME FINANCE/11.00 BD 20270120
Currency
EUR
Volume of issue
100,000
Security name (in English)
EUR 11.00 SME FINANCE BONDS NO.338 25-2027
Issuer
UAB "SME Finance"
Issuer status
Link to business registry
Residency
LT
Registration date
Jan 20, 2025
Interest rate
11%
Maturity
Jan 20, 2027
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Feb 20, 2025
CFI
DBFSGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ARTEA BANKAS AB
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