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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313454
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.228 23-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.228 23-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000003812
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
20. mar. 2024
End date of processing
22. mar. 2024
Record date
19. mar. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
61271

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
22. des. 2023
End of interest period
21. mar. 2024
Payment currency
EUR
Interest rate per period
2,25%
Quantity
100.000
Debit movement
nei
Payment date
22. mar. 2024