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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406092
Name of instrument
EUR 8.00 SME FINANCE OBLIGACIJOS NR.117 21-2023
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.117 21-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000003435
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
21. des. 2023
End date of processing
21. des. 2023
Record date
14. des. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59716

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
27. jún. 2023
End of interest period
19. des. 2023
Payment currency
EUR
Interest rate per period
0,174865%
Quantity
200.000
Debit movement
nei
Payment date
21. des. 2023