Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000310328
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.60 19-2020
Name of instrument (in english)
EUR 8.00 SME FINANCE BOND NO.60 19-2020
Instrument type
Skuldabréf
Event reference
INTRLT0000000981
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
26. nóv. 2020
End date of processing
14. des. 2020
Record date
9. des. 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42913

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
14. jún. 2020
End of interest period
13. des. 2020
Payment currency
EUR
Interest rate per period
4%
Quantity
1.000.000
Debit movement
nei
Payment date
14. des. 2020