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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405516
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.105 21-2024
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.105 21-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000001815
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
1. júl. 2022
End date of processing
12. júl. 2022
Record date
7. júl. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50452

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
12. jan. 2022
End of interest period
11. júl. 2022
Payment currency
EUR
Interest rate per period
4%
Quantity
50.000
Debit movement
nei
Payment date
12. júl. 2022