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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406506
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.129 22-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.129 22-2024
Instrument type
Skuldabréf
Event reference
REDMLT0000000698
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
3. maí 2024
End date of processing
6. maí 2024
Record date
30. apr. 2024
Event ID
62308

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
175.000
Payment date
6. maí 2024
Hreyfingar verðbréfs
ISIN code
LT0000406506
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.129 22-2024
Name in english
EUR 9.00 SME FINANCE BONDS NO.129 22-2024
Source total
175.000
Source total after
0
Transaction date
6. maí 2024