Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407140
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.162 22-2024
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.162 22-2024
Instrument type
Skuldabréf
Event reference
REDMLT0000000829
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
3. des. 2024
End date of processing
9. des. 2024
Record date
4. des. 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
66768

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Payment date
8. des. 2024
Earliest payment date
9. des. 2024
Hreyfingar verðbréfs
ISIN code
LT0000407140
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.162 22-2024
Name in english
EUR 10.00 SME FINANCE BONDS NO.162 22-2024
Source total
100.000
Source total after
0
Transaction date
8. des. 2024
Earliest payment date
9. des. 2024