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Issuer name
Registration code
304254910
ISIN code
LT0000310492
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NO.77 20-2020
Name of instrument (in english)
EUR 10.00 UAB SME FINANCE BOND NO.77 20-2020
Instrument type
Skuldabréf
Event reference
INTRLT0000000876
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
24. ágú. 2020
End date of processing
24. ágú. 2020
Record date
25. ágú. 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
41922

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
29. maí 2020
End of interest period
28. ágú. 2020
Payment currency
EUR
Interest rate per period
2,5%
Debit movement
nei
Payment date
28. ágú. 2020