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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000312191
Name of instrument
EUR 9.00 SME FINANCE BONDS NO.135 22-2023
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.135 22-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000002755
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
12. jún. 2023
End date of processing
23. jún. 2023
Record date
20. jún. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
56137

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
23. des. 2022
End of interest period
22. jún. 2023
Payment currency
EUR
Interest rate per period
4,5%
Quantity
100.000
Debit movement
nei
Payment date
23. jún. 2023