Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311797
Name of instrument
EUR 6.00 UAB SME FINANCE OBLIGACIJOS NR.104 21-2022
Name of instrument (in english)
EUR 6.00 SME FINANCE BOND NO.104 21-2022
Instrument type
Skuldabréf
Event reference
INTRLT0000001493
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
20. des. 2021
End date of processing
3. jan. 2022
Record date
29. des. 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
47575

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. júl. 2021
End of interest period
31. des. 2021
Payment currency
EUR
Interest rate per period
3%
Quantity
150.000
Debit movement
nei
Payment date
3. jan. 2022