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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406704
Name of instrument
EUR 10.00 SME FINANCE OBLIGACIJOS Nr.136 22-2025
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.136 22-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000002775
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
23. jún. 2023
End date of processing
27. jún. 2023
Record date
22. jún. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
56335

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
27. des. 2022
End of interest period
26. jún. 2023
Payment currency
EUR
Interest rate per period
5%
Quantity
1.000.000
Debit movement
nei
Payment date
27. jún. 2023