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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405896
Name of instrument
EUR 8.50 SME FINANCE OBLIGACIJOS NR.114 21-2023
Name of instrument (in english)
EUR 8.50 SME FINANCE BONDS NO.114 21-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000003223
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
3. nóv. 2023
End date of processing
6. nóv. 2023
Record date
30. okt. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58676

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
5. maí 2023
End of interest period
4. nóv. 2023
Payment currency
EUR
Interest rate per period
4,25%
Quantity
2.000.000
Debit movement
nei
Payment date
6. nóv. 2023