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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406357
Name of instrument
EUR 9.00 SME FINANCE OBLIGACIJOS NR.128 22-2025
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.128 22-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000003026
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
7. sep. 2023
End date of processing
18. sep. 2023
Record date
13. sep. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57613

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
17. mar. 2023
End of interest period
16. sep. 2023
Payment currency
EUR
Interest rate per period
3,69240769%
Quantity
130.000
Debit movement
nei
Payment date
18. sep. 2023