Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409369
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.275 24-2025
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.275 24-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000004868
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
65699

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
22. sep. 2024
End of interest period
21. okt. 2024
Payment currency
EUR
Interest rate per period
1%
Quantity
600.000
Debit movement
nei
Payment date
21. okt. 2024