Helstu upplýsingar

Issuer name
Registration code
304254910
ISIN code
LT0000134223
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.367 25-2027
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.367 352 25-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000006647
Event type
Vaxtagreiðsla
Event status
Í bið
Start date of processing
21. júl. 2025
Record date
23. júl. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72159

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
29. jún. 2025
End of interest period
28. júl. 2025
Payment currency
EUR
Interest rate per period
1%
Quantity
500.000
Debit movement
nei
Payment date
28. júl. 2025
Nasdaq verðbréfamiðstöð