Helstu upplýsingar

Issuer name
Registration code
304254910
ISIN code
LT0000405409
Name of instrument
EUR 8.00 SME FINANCE OBLIGACIJOS NR.102 21-2023
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.102 21-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000001591
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
8. mar. 2022
End date of processing
14. mar. 2022
Record date
8. mar. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
48505

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
11. des. 2021
End of interest period
10. mar. 2022
Payment currency
EUR
Interest rate per period
2%
Quantity
700.000
Debit movement
nei
Payment date
14. mar. 2022