Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314437
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.322 24-2025
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.322 24-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000005308
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
30. des. 2024
End date of processing
6. jan. 2025
Record date
31. des. 2024
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67447

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
26. nóv. 2024
End of interest period
4. jan. 2025
Payment currency
EUR
Interest rate per period
0,666666%
Quantity
500.000
Debit movement
nei
Payment date
4. jan. 2025
Earliest payment date
6. jan. 2025