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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405383
Name of instrument
EUR 8.00 SME FINANCE OBLIGACIJOS NR.101 21-2023
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.101 21-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000002700
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
2. jún. 2023
End date of processing
12. jún. 2023
Record date
7. jún. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
55902

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
11. mar. 2023
End of interest period
12. jún. 2023
Payment currency
EUR
Interest rate per period
2%
Quantity
300.000
Debit movement
nei
Payment date
12. jún. 2023