Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311920
Name of instrument
EUR 7.00 SME FINANCE OBLIGACIJOS NR.119 21-2022
Name of instrument (in english)
EUR 7.00 SME FINANCE BONDS NO.119 21-2022
Instrument type
Skuldabréf
Event reference
INTRLT0000001751
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
3. jún. 2022
End date of processing
29. jún. 2022
Record date
24. jún. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
49943

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
29. des. 2021
End of interest period
28. jún. 2022
Payment currency
EUR
Interest rate per period
3,5%
Quantity
1.100.000
Debit movement
nei
Payment date
29. jún. 2022