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Issuer name
Registration code
304254910
ISIN code
LT0000407686
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.182 23-2025
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.182 23-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000005070
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
66417

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
30. ágú. 2024
End of interest period
29. nóv. 2024
Payment currency
EUR
Interest rate per period
2,5%
Quantity
300.000
Debit movement
nei
Payment date
29. nóv. 2024