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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000404485
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NO.74 20-2023
Name of instrument (in english)
EUR 10.00 SME FINANCE BOND NO.74 20-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000001869
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. júl. 2022
End date of processing
2. ágú. 2022
Record date
28. júl. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50854

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
28. júl. 2022
End of interest period
2. ágú. 2022
Payment currency
EUR
Interest rate per period
0,1630436%
Quantity
2.500.000
Debit movement
nei
Payment date
2. ágú. 2022