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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313165
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.207 23-2024
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.207 23-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000004711
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
13. sep. 2024
End date of processing
20. sep. 2024
Record date
17. sep. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
65051

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
20. jún. 2024
End of interest period
19. sep. 2024
Payment currency
EUR
Interest rate per period
2,5%
Quantity
100.000
Debit movement
nei
Payment date
20. sep. 2024