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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000133217
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.333 25-2025
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.333 25-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000005957
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
7. apr. 2025
End date of processing
14. apr. 2025
Record date
9. apr. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
69553

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
13. jan. 2025
End of interest period
13. apr. 2025
Payment currency
EUR
Interest rate per period
2,25%
Quantity
100.000
Debit movement
nei
Payment date
13. apr. 2025
Earliest payment date
14. apr. 2025