Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000310500
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NO.80 20-2021
Name of instrument (in english)
EUR 10.00 UAB SME FINANCE BOND NO.80 20-2021
Instrument type
Skuldabréf
Event reference
INTRLT0000000896
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
9. sep. 2020
End date of processing
18. sep. 2020
Record date
15. sep. 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42086

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
20. jún. 2020
End of interest period
20. sep. 2020
Payment currency
EUR
Interest rate per period
2,5%
Quantity
1.000.000
Debit movement
nei
Payment date
18. sep. 2020