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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000404501
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.75 20-2021
Name of instrument (in english)
EUR 11.00 UAB SME FINANCE BOND NO.75 20-2021
Instrument type
Skuldabréf
Event reference
INTRLT0000001176
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
14. maí 2021
End date of processing
24. maí 2021
Record date
19. maí 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
44843

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
22. nóv. 2020
End of interest period
21. maí 2021
Payment currency
EUR
Interest rate per period
5,5%
Quantity
300.000
Debit movement
nei
Payment date
24. maí 2021