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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
INTRLT0000000719
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
5. mar. 2020
End date of processing
5. mar. 2020
Record date
9. mar. 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
40246

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
14. sep. 2019
End of interest period
13. mar. 2020
Payment currency
EUR
Interest rate per period
4%
Debit movement
nei
Payment date
13. mar. 2020