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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405276
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.97 21-2022
Name of instrument (in english)
EUR 8.00 SME FINANCE BOND NO.97 21-2022
Instrument type
Skuldabréf
Event reference
INTRLT0000001806
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
28. jún. 2022
End date of processing
30. jún. 2022
Record date
27. jún. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50386

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
4. maí 2022
End of interest period
30. jún. 2022
Payment currency
EUR
Interest rate per period
1,23913%
Quantity
100.000
Debit movement
nei
Payment date
30. jún. 2022