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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405466
Name of instrument
EUR 7.00 SME FINANCE OBLIGACIJOS NR.106 21-2023
Name of instrument (in english)
EUR 7.00 SME FINANCE BONDS NO.106
Instrument type
Skuldabréf
Event reference
INTRLT0000001811
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
29. jún. 2022
End date of processing
1. júl. 2022
Record date
28. jún. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50398

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. apr. 2022
End of interest period
30. jún. 2022
Payment currency
EUR
Interest rate per period
1,75%
Quantity
600.000
Debit movement
nei
Payment date
1. júl. 2022