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Issuer name
Registration code
304254910
ISIN code
LT0000432064
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.23 18-2021
Name of instrument (in english)
EUR 8.00 SME FINANCE BOND NO.23 18-2021
Instrument type
Skuldabréf
Event reference
INTRLT0000000155
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
10. sep. 2018
End date of processing
10. sep. 2018
Record date
12. sep. 2018
Relevant notice
Palūkanų mokėjimas/Interest payment.
Event ID
34060

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
13. mar. 2018
End of interest period
13. sep. 2018
Payment currency
EUR
Interest rate per period
4%
Debit movement
nei
Payment date
13. sep. 2018