Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311482
Name of instrument
EUR 8.00 SME FINANCE OBLIGACIJOS NR.87 20-2021
Name of instrument (in english)
EUR 8.00 SME FINANCE BOND NO.87 20-2021
Instrument type
Skuldabréf
Event reference
INTRLT0000001432
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
17. nóv. 2021
End date of processing
14. des. 2021
Record date
9. des. 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
47065

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
14. jún. 2021
End of interest period
13. des. 2021
Payment currency
EUR
Interest rate per period
4%
Quantity
100.000
Debit movement
nei
Payment date
14. des. 2021