Security detailed information
Security name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.208 23-2024
(Inactive)
ISIN
LT0000313215
Security type
Debt instruments
FISN
SME FINANCE/BD 215 20240923
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 10.00 SME FINANCE BONDS NO.208 23-2024
Issuer
UAB "SME Finance"
Issuer status
Link to business registry
Residency
LT
Registration date
Sep 22, 2023
Interest rate
10%
Maturity
Sep 23, 2024
De-registration date
Sep 23, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Dec 22, 2023
CFI
DBFUFR
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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