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Issuer name
Registration code
304254910
ISIN code
LT0000406647
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.132 22-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.132 22-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000002676
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
30. maí 2023
End date of processing
1. jún. 2023
Record date
29. maí 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
55808

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. des. 2022
End of interest period
1. jún. 2023
Payment currency
EUR
Interest rate per period
4,5%
Quantity
400.000
Debit movement
nei
Payment date
1. jún. 2023