Security type
Debt instruments
FISN
SME FINANCE/11.00 DB 20270317
Currency
EUR
Volume of issue
200,000
Security name (in English)
EUR 11.00 SME FINANCE BONDS NO.350 25-2027
Residency
LT
Registration date
Mar 18, 2025
Interest rate
11%
Maturity
Mar 17, 2027
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
monthly
First interest payment
Apr 17, 2025
CFI
DBFSFR
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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