Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000408361
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.214 23-2026
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.214 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000006009
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
14. apr. 2025
End date of processing
23. apr. 2025
Record date
16. apr. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
69730

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
24. jan. 2025
End of interest period
23. apr. 2025
Payment currency
EUR
Interest rate per period
2,75%
Quantity
300.000
Debit movement
nei
Payment date
23. apr. 2025