Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405276
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.97 21-2022
Name of instrument (in english)
EUR 8.00 SME FINANCE BOND NO.97 21-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001806
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 28, 2022
End date of processing
Jun 30, 2022
Record date
Jun 27, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50386

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 4, 2022
End of interest period
Jun 30, 2022
Payment currency
EUR
Interest rate per period
1.23913%
Quantity
100,000
Debit movement
no
Payment date
Jun 30, 2022