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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311953
Name of instrument
EUR 8.00 SME FINANCE OBLIGACIJOS NR.122 22-2023
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.122 22-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000001872
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
29. júl. 2022
End date of processing
1. ágú. 2022
Record date
27. júl. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50887

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
31. jan. 2022
End of interest period
30. júl. 2022
Payment currency
EUR
Interest rate per period
4%
Quantity
2.000.000
Debit movement
nei
Payment date
1. ágú. 2022