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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405797
Name of instrument
EUR 10.00 SME FINANCE OBLIGACIJOS NR.113 21-2024
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.113 21-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000003837
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
25. mar. 2024
End date of processing
2. apr. 2024
Record date
26. mar. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
61447

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
29. sep. 2023
End of interest period
28. mar. 2024
Payment currency
EUR
Interest rate per period
5%
Quantity
250.000
Debit movement
nei
Payment date
29. mar. 2024
Earliest payment date
2. apr. 2024