Helstu upplýsingar

Issuer name
Registration code
304254910
ISIN code
LT0000407686
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.182 23-2025
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.182 23-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000002977
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
22. ágú. 2023
End date of processing
29. ágú. 2023
Record date
28. ágú. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57311

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
29. maí 2023
End of interest period
28. ágú. 2023
Payment currency
EUR
Interest rate per period
2,5%
Quantity
300.000
Debit movement
nei
Payment date
29. ágú. 2023