Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134116
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.355 25-2025
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.355 25-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000006572
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
14. júl. 2025
End date of processing
18. júl. 2025
Record date
15. júl. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71999

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
19. jún. 2025
End of interest period
18. júl. 2025
Payment currency
EUR
Interest rate per period
0,752055%
Quantity
200.000
Debit movement
nei
Payment date
18. júl. 2025
Nasdaq verðbréfamiðstöð