Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311862
Name of instrument
EUR 6.00 SME FINANCE OBLIGACIJOS NR.116 21-2022
Name of instrument (in english)
EUR 6.00 SME FINANCE BONDS NR.116 21-2022
Instrument type
Skuldabréf
Event reference
INTRLT0000001688
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
2. maí 2022
End date of processing
18. maí 2022
Record date
13. maí 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
49351

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
18. nóv. 2021
End of interest period
17. maí 2022
Payment currency
EUR
Interest rate per period
3%
Quantity
500.000
Debit movement
nei
Payment date
18. maí 2022