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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409757
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.298 24-2026
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.298 24-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000005047
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
12. nóv. 2024
End date of processing
18. nóv. 2024
Record date
13. nóv. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
66295

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
18. okt. 2024
End of interest period
17. nóv. 2024
Payment currency
EUR
Interest rate per period
1%
Quantity
500.000
Debit movement
nei
Payment date
17. nóv. 2024
Earliest payment date
18. nóv. 2024