Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405896
Name of instrument
EUR 8.50 SME FINANCE OBLIGACIJOS NR.114 21-2023
Name of instrument (in english)
EUR 8.50 SME FINANCE BONDS NO.114 21-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001686
Event type
Interest Payment
Event status
Finished
Start date of processing
May 2, 2022
End date of processing
May 5, 2022
Record date
May 2, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
49349

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 5, 2021
End of interest period
May 4, 2022
Payment currency
EUR
Interest rate per period
4.25%
Quantity
2,000,000
Debit movement
no
Payment date
May 5, 2022