Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000432254
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR. 41 18-2021
Name of instrument (in english)
EUR 8.00 SME FINANCE BOND NO.41 18-2021
Instrument type
Skuldabréf
Event reference
INTRLT0000001326
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
10. sep. 2021
End date of processing
27. sep. 2021
Record date
22. sep. 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
46259

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
25. mar. 2021
End of interest period
24. sep. 2021
Payment currency
EUR
Interest rate per period
4%
Quantity
66.000
Debit movement
nei
Payment date
27. sep. 2021