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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409120
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.267 24-2026
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.267 24-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000005175
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
6. des. 2024
End date of processing
13. des. 2024
Record date
10. des. 2024
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
66864

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
14. nóv. 2024
End of interest period
13. des. 2024
Payment currency
EUR
Interest rate per period
0,91666667%
Quantity
150.000
Debit movement
nei
Payment date
13. des. 2024