Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311466
Name of instrument
EUR 9.00 SME FINANCE BONDS NO.86 20-2021
Name of instrument (in english)
EUR 9.00 SME FINANCE BOND NO.86 20-2021
Instrument type
Skuldabréf
Event reference
INTRLT0000001425
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
12. nóv. 2021
End date of processing
1. des. 2021
Record date
26. nóv. 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
47008

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. jún. 2021
End of interest period
30. nóv. 2021
Payment currency
EUR
Interest rate per period
4,5%
Quantity
800.000
Debit movement
nei
Payment date
1. des. 2021