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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313009
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.192 23-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.192 23-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000003560
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
17. jan. 2024
End date of processing
24. jan. 2024
Record date
19. jan. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60228

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
24. okt. 2023
End of interest period
23. jan. 2024
Payment currency
EUR
Interest rate per period
2,25%
Quantity
100.000
Debit movement
nei
Payment date
24. jan. 2024