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Issuer name
UAB "SME Finance"
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
INTRLT0000001087
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
23. feb. 2021
End date of processing
15. mar. 2021
Record date
12. mar. 2021
Relevant notice
Intressimakse / Interest payment
Event ID
43842

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
14. sep. 2020
End of interest period
13. mar. 2021
Payment currency
EUR
Interest rate per period
4%
Quantity
250.000
Debit movement
nei
Payment date
15. mar. 2021