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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406100
Name of instrument
EUR 9.00 SME FINANCE OBLIGACIJOS NR.118 21-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.118 21-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000003389
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
15. des. 2023
End date of processing
27. des. 2023
Record date
20. des. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59536

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
27. jún. 2023
End of interest period
26. des. 2023
Payment currency
EUR
Interest rate per period
4,5%
Quantity
100.000
Debit movement
nei
Payment date
27. des. 2023