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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000408213
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.209 23-2025
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.209 23-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000003821
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
26. mar. 2024
End date of processing
27. mar. 2024
Record date
22. mar. 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
61358

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
27. des. 2023
End of interest period
26. mar. 2024
Payment currency
EUR
Interest rate per period
3%
Quantity
350.000
Debit movement
nei
Payment date
27. mar. 2024