Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311748
Name of instrument
EUR 10.00 SME FINANCE OBLIGACIJOS NR.99 21-2021
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NR.99 21-2021
Instrument type
Skuldabréf
Event reference
INTRLT0000001214
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
11. jún. 2021
End date of processing
14. jún. 2021
Record date
10. jún. 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
45205

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
31. maí 2021
End of interest period
12. jún. 2021
Payment currency
EUR
Interest rate per period
0,356164%
Quantity
1.000.000
Debit movement
nei
Payment date
14. jún. 2021