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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000408023
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.204 23-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.204 23-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000003307
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
28. nóv. 2023
End date of processing
4. des. 2023
Record date
29. nóv. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59110

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
18. sep. 2023
End of interest period
3. des. 2023
Payment currency
EUR
Interest rate per period
2,75%
Quantity
75.000
Debit movement
nei
Payment date
4. des. 2023