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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405276
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.97 21-2022
Name of instrument (in english)
EUR 8.00 SME FINANCE BOND NO.97 21-2022
Instrument type
Skuldabréf
Event reference
INTRLT0000001385
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
18. okt. 2021
End date of processing
4. nóv. 2021
Record date
28. okt. 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
46692

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
4. maí 2021
End of interest period
3. nóv. 2021
Payment currency
EUR
Interest rate per period
4%
Quantity
100.000
Debit movement
nei
Payment date
4. nóv. 2021