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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000310443
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NO.72 20-2021
Name of instrument (in english)
EUR 11.00 SME FINANCE BOND NO.72 20-2021
Instrument type
Skuldabréf
Event reference
INTRLT0000001140
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
9. apr. 2021
End date of processing
30. apr. 2021
Record date
27. apr. 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
44366

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
31. okt. 2020
End of interest period
30. apr. 2021
Payment currency
EUR
Interest rate per period
5,5%
Quantity
125.000
Debit movement
nei
Payment date
30. apr. 2021