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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313843
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.273 24-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.273 24-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000005153
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
3. des. 2024
End date of processing
11. des. 2024
Record date
6. des. 2024
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
66756

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
12. nóv. 2024
End of interest period
11. des. 2024
Payment currency
EUR
Interest rate per period
0,916666%
Quantity
500.000
Debit movement
nei
Payment date
11. des. 2024