EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.207 23-2024
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.207 23-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000003792
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
13. mar. 2024
End date of processing
20. mar. 2024
Record date
15. mar. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
61143
Valréttir
Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
20. des. 2023
End of interest period
19. mar. 2024
Payment currency
EUR
Interest rate per period
2,5%
Quantity
100.000
Debit movement
nei
Payment date
20. mar. 2024
Nasdaq verðbréfamiðstöð
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