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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406985
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.152 22-2024
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.152 22-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000003392
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
59542

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
26. nóv. 2023
End of interest period
25. des. 2023
Payment currency
EUR
Interest rate per period
0,83333333%
Quantity
100.000
Debit movement
nei
Payment date
27. des. 2023