Helstu upplýsingar

Issuer name
Registration code
304254910
ISIN code
LT0000403008
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.57 19-2022
Name of instrument (in english)
EUR 8.00 SME FINANCE BOND NO.57 19-2022
Instrument type
Skuldabréf
Event reference
INTRLT0000000894
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
8. sep. 2020
End date of processing
30. sep. 2020
Record date
25. sep. 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42081

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
31. mar. 2020
End of interest period
30. sep. 2020
Payment currency
EUR
Interest rate per period
4%
Quantity
100.000
Debit movement
nei
Payment date
30. sep. 2020