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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000404485
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NO.74 20-2023
Name of instrument (in english)
EUR 10.00 SME FINANCE BOND NO.74 20-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000001414
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
8. nóv. 2021
End date of processing
12. nóv. 2021
Record date
9. nóv. 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
46927

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
13. ágú. 2021
End of interest period
12. nóv. 2021
Payment currency
EUR
Interest rate per period
2,5%
Quantity
5.000.000
Debit movement
nei
Payment date
12. nóv. 2021