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Issuer name
Registration code
304254910
ISIN code
LT0000312324
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.139 22-2023
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.139 22-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000002244
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
30. des. 2022
End date of processing
2. jan. 2023
Record date
28. des. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
53369

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. júl. 2022
End of interest period
31. des. 2022
Payment currency
EUR
Interest rate per period
4,5%
Quantity
100.000
Debit movement
nei
Payment date
2. jan. 2023