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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313405
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.220 23-2024
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.220 23-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000005055
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
14. nóv. 2024
End date of processing
20. nóv. 2024
Record date
15. nóv. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
66363

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
21. ágú. 2024
End of interest period
20. nóv. 2024
Payment currency
EUR
Interest rate per period
3%
Quantity
500.000
Debit movement
nei
Payment date
20. nóv. 2024