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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000312365
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.150 22-2023
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.150 22-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000002623
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
3. maí 2023
End date of processing
16. maí 2023
Record date
5. maí 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
55322

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
16. apr. 2023
End of interest period
15. maí 2023
Payment currency
EUR
Interest rate per period
0,66666667%
Quantity
300.000
Debit movement
nei
Payment date
16. maí 2023