Security type
Debt instruments
FISN
SME FINANCE/12.00 BD 20270313
Currency
EUR
Volume of issue
300,000
Security name (in English)
EUR 12.00 SME FINANCE BONDS NO.343 25-2027
Residency
LT
Registration date
Mar 13, 2025
Interest rate
12%
Maturity
Mar 13, 2027
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Jun 13, 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
ŠIAULIŲ BANKAS AB
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