Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407231
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.169 22-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.169 22-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000002479
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
24. mar. 2023
End date of processing
30. mar. 2023
Record date
27. mar. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
54661

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
30. des. 2022
End of interest period
29. mar. 2023
Payment currency
EUR
Interest rate per period
2,25%
Quantity
200.000
Debit movement
nei
Payment date
30. mar. 2023