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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407058
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.157 22-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.157 22-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000003316
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
28. nóv. 2023
End date of processing
30. nóv. 2023
Record date
27. nóv. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59125

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
30. okt. 2023
End of interest period
29. nóv. 2023
Payment currency
EUR
Interest rate per period
0,91666667%
Quantity
660.000
Debit movement
nei
Payment date
30. nóv. 2023