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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407660
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.180 23-2025
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.180 23-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000003651
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
12. feb. 2024
End date of processing
22. feb. 2024
Record date
19. feb. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60571

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
22. nóv. 2023
End of interest period
21. feb. 2024
Payment currency
EUR
Interest rate per period
2,5%
Quantity
1.000.000
Debit movement
nei
Payment date
22. feb. 2024