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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000312613
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.166 22-2023
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.166 22-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000003028
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
7. sep. 2023
End date of processing
19. sep. 2023
Record date
14. sep. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57615

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
19. jún. 2023
End of interest period
18. sep. 2023
Payment currency
EUR
Interest rate per period
2,25%
Quantity
100.000
Debit movement
nei
Payment date
19. sep. 2023