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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311862
Name of instrument
EUR 6.00 SME FINANCE OBLIGACIJOS NR.116 21-2022
Name of instrument (in english)
EUR 6.00 SME FINANCE BONDS NR.116 21-2022
Instrument type
Skuldabréf
Event reference
INTRLT0000002097
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
16. nóv. 2022
End date of processing
18. nóv. 2022
Record date
15. nóv. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
52539

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
18. maí 2022
End of interest period
17. nóv. 2022
Payment currency
EUR
Interest rate per period
3%
Quantity
500.000
Debit movement
nei
Payment date
18. nóv. 2022