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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000312779
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.178 23-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.178 23-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000004087
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
13. maí 2024
End date of processing
15. maí 2024
Record date
10. maí 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62547

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. feb. 2024
End of interest period
14. maí 2024
Payment currency
EUR
Interest rate per period
2,25%
Quantity
100.000
Debit movement
nei
Payment date
15. maí 2024