Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314478
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.325 24-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.325 24-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000006138
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
6. maí 2025
End date of processing
16. maí 2025
Record date
13. maí 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70186

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
17. apr. 2025
End of interest period
16. maí 2025
Payment currency
EUR
Interest rate per period
0,916666%
Quantity
500.000
Debit movement
nei
Payment date
16. maí 2025