Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134348
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.361 25-2028
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.361 25-2028
Instrument type
Skuldabréf
Event reference
INTRLT0000006798
Event type
Vaxtagreiðsla
Event status
Í bið
Start date of processing
13. ágú. 2025
Record date
13. ágú. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72619

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
16. maí 2025
End of interest period
16. ágú. 2025
Payment currency
EUR
Interest rate per period
3,00273939%
Quantity
660.000
Debit movement
nei
Payment date
16. ágú. 2025
Earliest payment date
18. ágú. 2025
Nasdaq verðbréfamiðstöð