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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313215
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.208 23-2024
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.208 23-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000003387
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
15. des. 2023
End date of processing
22. des. 2023
Record date
19. des. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59534

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
22. sep. 2023
End of interest period
21. des. 2023
Payment currency
EUR
Interest rate per period
2,5%
Quantity
35.000
Debit movement
nei
Payment date
22. des. 2023