Security type
Debt instruments
FISN
SME FINANCE/9.00 MMKT 20260825
Currency
EUR
Volume of issue
300,000
Security name (in English)
EUR 11.00 SME FINANCE BONDS NO.462 26-2026
Issuer
UAB "SME Finance"
Issuer status
Link to business registry
Residency
LT
Registration date
Feb 25, 2026
Interest rate
9%
Maturity
Aug 25, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
May 25, 2026
CFI
DYFSXR
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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