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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000312357
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.149 22-2023
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.149 22-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000002514
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
28. mar. 2023
End date of processing
17. apr. 2023
Record date
12. apr. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
54745

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
16. mar. 2023
End of interest period
15. apr. 2023
Payment currency
EUR
Interest rate per period
0,66667%
Quantity
100.000
Debit movement
nei
Payment date
17. apr. 2023