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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406167
Name of instrument
EUR 8.50 UAB SME FINANCE OBLIGACIJOS NR.121 22-2024
Name of instrument (in english)
EUR 8.50 SME FINANCE BONDS NO.121 22-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000004114
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
23. maí 2024
End date of processing
31. maí 2024
Record date
28. maí 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62725

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
25. jan. 2024
End of interest period
30. maí 2024
Payment currency
EUR
Interest rate per period
2,965659%
Quantity
1.000.000
Debit movement
nei
Payment date
31. maí 2024