Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311821
Name of instrument
EUR 8.00 SME FINANCE OBLIGACIJOS NR.110 21-2022
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.110 21-2022
Instrument type
Skuldabréf
Event reference
INTRLT0000001754
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
3. jún. 2022
End date of processing
27. jún. 2022
Record date
22. jún. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
49946

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
27. mar. 2022
End of interest period
26. jún. 2022
Payment currency
EUR
Interest rate per period
2%
Quantity
200.000
Debit movement
nei
Payment date
27. jún. 2022