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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406159
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.120 22-2023
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.120 22-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000002156
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
2. des. 2022
End date of processing
5. des. 2022
Record date
30. nóv. 2022
Relevant notice
Dalinis palūkanų mokėjimas/Partial interest payment
Event ID
52817

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
25. okt. 2022
End of interest period
4. des. 2022
Payment currency
EUR
Interest rate per period
1,00271739%
Quantity
1.000.000
Debit movement
nei
Payment date
5. des. 2022