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Issuer name
Registration code
304254910
ISIN code
LT0000404766
Name of instrument
EUR 10.00 SME FINANCE OBLIGACIJOS NR.84 20-2023
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.84 20-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000002575
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
25. apr. 2023
End date of processing
2. maí 2023
Record date
26. apr. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
55171

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
30. okt. 2022
End of interest period
29. apr. 2023
Payment currency
EUR
Interest rate per period
5%
Quantity
200.000
Debit movement
nei
Payment date
2. maí 2023