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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313785
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.264 24-2025
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.264 24-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000005460
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
20. jan. 2025
End date of processing
29. jan. 2025
Record date
24. jan. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67854

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
30. des. 2024
End of interest period
29. jan. 2025
Payment currency
EUR
Interest rate per period
0,83333333%
Quantity
150.000
Debit movement
nei
Payment date
29. jan. 2025