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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311631
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.96 21-2022
Name of instrument (in english)
EUR 8.00 SME FINANCE BOND NO.96 21-2022
Instrument type
Skuldabréf
Event reference
INTRLT0000001637
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
4. apr. 2022
End date of processing
12. apr. 2022
Record date
7. apr. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
48810

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
12. okt. 2021
End of interest period
11. apr. 2022
Payment currency
EUR
Interest rate per period
4%
Quantity
200.000
Debit movement
nei
Payment date
12. apr. 2022