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Issuer name
Registration code
304254910
ISIN code
LT0000404733
Name of instrument
EUR 10.00 SME FINANCE OBLIGACIJOS NR.82 20-2023
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.82 20-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000002052
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
25. okt. 2022
End date of processing
26. okt. 2022
Record date
21. okt. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
52153

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
27. júl. 2022
End of interest period
26. okt. 2022
Payment currency
EUR
Interest rate per period
2,5%
Quantity
250.000
Debit movement
nei
Payment date
26. okt. 2022