Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000133266
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.336 25-2026
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.336 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000005579
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
3. feb. 2025
End date of processing
17. feb. 2025
Record date
12. feb. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
68161

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. jan. 2025
End of interest period
15. feb. 2025
Payment currency
EUR
Interest rate per period
0,83333%
Quantity
100.000
Debit movement
nei
Payment date
15. feb. 2025
Earliest payment date
17. feb. 2025