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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407165
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.164 22-2024
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.164 22-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000002261
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
4. jan. 2023
End date of processing
5. jan. 2023
Record date
2. jan. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
53426

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
5. des. 2022
End of interest period
4. jan. 2023
Payment currency
EUR
Interest rate per period
0,83333231%
Quantity
650.000
Debit movement
nei
Payment date
5. jan. 2023