Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407041
Name of instrument
EUR 5.00 UAB SME FINANCE OBLIGACIJOS NR.156 22-2025
Name of instrument (in english)
EUR 5.00 SME FINANCE BONDS NO.156 22-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000004866
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
14. okt. 2024
End date of processing
21. okt. 2024
Record date
16. okt. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
65697

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
20. okt. 2023
End of interest period
20. okt. 2024
Payment currency
EUR
Interest rate per period
5%
Quantity
185.000
Debit movement
nei
Payment date
20. okt. 2024
Earliest payment date
21. okt. 2024