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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406993
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.151 22-2024
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.151 22-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000004081
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
10. maí 2024
End date of processing
27. maí 2024
Record date
22. maí 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62523

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
26. apr. 2024
End of interest period
25. maí 2024
Payment currency
EUR
Interest rate per period
0,83333333%
Quantity
200.000
Debit movement
nei
Payment date
27. maí 2024