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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409443
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.277 24-2027
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.277 24-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000005432
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
17. jan. 2025
End date of processing
22. jan. 2025
Record date
17. jan. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67798

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
23. okt. 2024
End of interest period
22. jan. 2025
Payment currency
EUR
Interest rate per period
3%
Quantity
100.000
Debit movement
nei
Payment date
22. jan. 2025