Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405003
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.94 21-2023
Name of instrument (in english)
EUR 9.00 SME FINANCE BOND NO.94 21-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001594
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 8, 2022
End date of processing
Mar 14, 2022
Record date
Mar 8, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
48510

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 12, 2021
End of interest period
Mar 11, 2022
Payment currency
EUR
Interest rate per period
4.5%
Quantity
300,000
Debit movement
no
Payment date
Mar 14, 2022