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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311540
Name of instrument
EUR 9.00 SME FINANCE OBLIGACIJOS NR.91 21-2022
Name of instrument (in english)
EUR 9.00 SME FINANCE BOND NO.91 21-2022
Instrument type
Skuldabréf
Event reference
INTRLT0000001259
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
19. júl. 2021
End date of processing
21. júl. 2021
Record date
16. júl. 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
45701

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
22. apr. 2021
End of interest period
21. júl. 2021
Payment currency
EUR
Interest rate per period
2,25%
Quantity
1.000.000
Debit movement
nei
Payment date
21. júl. 2021