EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.197 23-2024
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.197 23-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000003671
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
19. feb. 2024
End date of processing
26. feb. 2024
Record date
21. feb. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60686
Valréttir
Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
25. nóv. 2023
End of interest period
24. feb. 2024
Payment currency
EUR
Interest rate per period
2,5%
Quantity
500.000
Debit movement
nei
Payment date
26. feb. 2024
Nasdaq verðbréfamiðstöð
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