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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409765
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.300 24-2027
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.300 24-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000005246
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
16. des. 2024
End date of processing
27. des. 2024
Record date
19. des. 2024
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67129

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
26. nóv. 2024
End of interest period
25. des. 2024
Payment currency
EUR
Interest rate per period
1%
Quantity
500.000
Debit movement
nei
Payment date
25. des. 2024
Earliest payment date
27. des. 2024