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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000312852
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.185 23-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.185 23-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000003322
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
28. nóv. 2023
End date of processing
12. des. 2023
Record date
7. des. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59133

Valréttir 

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