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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311755
Name of instrument
EUR 10.00 SME FINANCE OBLIGACIJOS NR.103 21-2021
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.103 21-2021
Instrument type
Skuldabréf
Event reference
INTRLT0000001231
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
22. jún. 2021
End date of processing
23. jún. 2021
Record date
18. jún. 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
45375

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. jún. 2021
End of interest period
22. jún. 2021
Payment currency
EUR
Interest rate per period
0,219178%
Quantity
1.000.000
Debit movement
nei
Payment date
23. jún. 2021