Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311425
Name of instrument
EUR 8.00 SME FINANCE OBLIGACIJOS NR.83 20-2021
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.83 20-2021
Instrument type
Skuldabréf
Event reference
INTRLT0000001128
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
6. apr. 2021
End date of processing
23. apr. 2021
Record date
20. apr. 2021
Relevant notice
Intressimakse / Interest payment
Event ID
44306

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
24. jan. 2021
End of interest period
23. apr. 2021
Payment currency
EUR
Interest rate per period
2%
Quantity
250.000
Debit movement
nei
Payment date
23. apr. 2021