Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000410003
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.317 24-2026
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.317 24-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000006649
Event type
Vaxtagreiðsla
Event status
Í bið
Start date of processing
21. júl. 2025
Record date
25. júl. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72163

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. júl. 2025
End of interest period
30. júl. 2025
Payment currency
EUR
Interest rate per period
1%
Quantity
200.000
Debit movement
nei
Payment date
30. júl. 2025
Nasdaq verðbréfamiðstöð