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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313439
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.222 23-2024
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.222 23-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000004660
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
2. sep. 2024
End date of processing
4. sep. 2024
Record date
30. ágú. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64789

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
4. jún. 2024
End of interest period
3. sep. 2024
Payment currency
EUR
Interest rate per period
3%
Quantity
500.000
Debit movement
nei
Payment date
4. sep. 2024