Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311797
Name of instrument
EUR 6.00 UAB SME FINANCE OBLIGACIJOS NR.104 21-2022
Name of instrument (in english)
EUR 6.00 SME FINANCE BOND NO.104 21-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001809
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 29, 2022
End date of processing
Jul 1, 2022
Record date
Jun 28, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50396

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 1, 2022
End of interest period
Jul 1, 2022
Payment currency
EUR
Interest rate per period
3%
Quantity
150,000
Debit movement
no
Payment date
Jul 1, 2022