Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000135022
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.391 25-2028
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.391 25-2028
Instrument type
Skuldabréf
Event reference
INTRLT0000006588
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
15. júl. 2025
End date of processing
15. júl. 2025
Record date
10. júl. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72033

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
5. jún. 2025
End of interest period
10. júl. 2025
Payment currency
EUR
Interest rate per period
1,17391429%
Quantity
350.000
Debit movement
nei
Payment date
14. júl. 2025
Nasdaq verðbréfamiðstöð