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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000408593
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.232 23-2025
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.232 23-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000005236
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
13. des. 2024
End date of processing
23. des. 2024
Record date
18. des. 2024
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67107

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
23. sep. 2024
End of interest period
22. des. 2024
Payment currency
EUR
Interest rate per period
3%
Quantity
200.000
Debit movement
nei
Payment date
22. des. 2024
Earliest payment date
23. des. 2024