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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000312563
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.160 22-2023
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.160 22-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000003311
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
59114

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
2. sep. 2023
End of interest period
1. des. 2023
Payment currency
EUR
Interest rate per period
2,25%
Quantity
500.000
Debit movement
nei
Payment date
4. des. 2023