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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405813
Name of instrument
EUR 8.00 SME FINANCE OBLIGACIJOS NR.112 21-2023
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.112 21-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000002472
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
23. mar. 2023
End date of processing
29. mar. 2023
Record date
24. mar. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
54623

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
29. sep. 2022
End of interest period
28. mar. 2023
Payment currency
EUR
Interest rate per period
4%
Quantity
700.000
Debit movement
nei
Payment date
29. mar. 2023