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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314213
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.307 24-2025
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.307 24-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000005062
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
14. nóv. 2024
End date of processing
25. nóv. 2024
Record date
20. nóv. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
66370

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
25. okt. 2024
End of interest period
24. nóv. 2024
Payment currency
EUR
Interest rate per period
0,833335%
Quantity
200.000
Debit movement
nei
Payment date
24. nóv. 2024
Earliest payment date
25. nóv. 2024