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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406803
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.142 22-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.142 22-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000005068
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
18. nóv. 2024
End date of processing
29. nóv. 2024
Record date
26. nóv. 2024
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
66415

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
31. okt. 2024
End of interest period
29. nóv. 2024
Payment currency
EUR
Interest rate per period
0,9166668%
Quantity
2.500.000
Debit movement
nei
Payment date
29. nóv. 2024