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Issuer name
Registration code
304254910
ISIN code
LT0000409690
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.293 24-2027
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.293 24-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000005764
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
10. mar. 2025
End date of processing
17. mar. 2025
Record date
12. mar. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
68857

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
17. des. 2024
End of interest period
16. mar. 2025
Payment currency
EUR
Interest rate per period
3%
Quantity
100.000
Debit movement
nei
Payment date
16. mar. 2025
Earliest payment date
17. mar. 2025