EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.226 23-2024
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.226 23-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000003450
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
28. des. 2023
End date of processing
2. jan. 2024
Record date
27. des. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59826
Valréttir
Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. des. 2023
End of interest period
1. jan. 2024
Payment currency
EUR
Interest rate per period
0,91666667%
Quantity
300.000
Debit movement
nei
Payment date
2. jan. 2024
Nasdaq verðbréfamiðstöð
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