Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405466
Name of instrument
EUR 7.00 SME FINANCE OBLIGACIJOS NR.106 21-2023
Name of instrument (in english)
EUR 7.00 SME FINANCE BONDS NO.106
Instrument type
Debt instruments
Event reference
INTRLT0000001811
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
50398

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 1, 2022
End of interest period
Jun 30, 2022
Payment currency
EUR
Interest rate per period
1.75%
Quantity
600,000
Debit movement
no
Payment date
Jul 1, 2022