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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000432098
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.28 18-2021
Name of instrument (in english)
EUR 8.00 SME FINANCE BOND NO.28 18-2021
Instrument type
Skuldabréf
Event reference
INTRLT0000001141
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
13. apr. 2021
End date of processing
3. maí 2021
Record date
28. apr. 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
44422

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
3. nóv. 2020
End of interest period
2. maí 2021
Payment currency
EUR
Interest rate per period
4%
Quantity
30.000
Debit movement
nei
Payment date
3. maí 2021