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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407652
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.179 23-2026
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.179 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000004482
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
25. júl. 2024
End date of processing
16. ágú. 2024
Record date
12. ágú. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64144

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. maí 2024
End of interest period
14. ágú. 2024
Payment currency
EUR
Interest rate per period
2,75%
Quantity
100.000
Debit movement
nei
Payment date
16. ágú. 2024