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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000133308
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.338 25-2027
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.338 25-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000005998
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
11. apr. 2025
End date of processing
22. apr. 2025
Record date
15. apr. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
69698

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
21. mar. 2025
End of interest period
20. apr. 2025
Payment currency
EUR
Interest rate per period
0,91667%
Quantity
100.000
Debit movement
nei
Payment date
20. apr. 2025
Earliest payment date
22. apr. 2025