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Issuer name
Registration code
304254910
ISIN code
LT0000406811
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.143 22-2026
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.143 22-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000006033
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
22. apr. 2025
End date of processing
30. apr. 2025
Record date
25. apr. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
69865

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. apr. 2025
End of interest period
30. apr. 2025
Payment currency
EUR
Interest rate per period
0,9166668%
Quantity
2.500.000
Debit movement
nei
Payment date
30. apr. 2025