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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000404550
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NO.78 20-2021
Name of instrument (in english)
EUR 11.00 UAB SME FINANCE BOND NO.78 20-2021
Instrument type
Skuldabréf
Event reference
INTRLT0000001171
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
12. maí 2021
End date of processing
1. jún. 2021
Record date
27. maí 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
44786

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. des. 2020
End of interest period
31. maí 2021
Payment currency
EUR
Interest rate per period
5,5%
Quantity
1.450.000
Debit movement
nei
Payment date
1. jún. 2021