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Issuer name
Registration code
304254910
ISIN code
LT0000314338
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.316 24-2025
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.316 24-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000005514
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. jan. 2025
End date of processing
4. feb. 2025
Record date
30. jan. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67982

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
4. nóv. 2024
End of interest period
4. feb. 2025
Payment currency
EUR
Interest rate per period
2,5%
Quantity
100.000
Debit movement
nei
Payment date
4. feb. 2025