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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406316
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.127 22-2025
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.127 22-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000005447
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
17. jan. 2025
End date of processing
20. jan. 2025
Record date
15. jan. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67824

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
18. sep. 2024
End of interest period
20. jan. 2025
Payment currency
EUR
Interest rate per period
3,07938%
Quantity
100.000
Debit movement
nei
Payment date
20. jan. 2025