Main details

Issuer name
UAB SME Bank
Registration code
305223469
ISIN code
LT0000405623
Name of instrument
EUR 10.00 UAB SME BANK VARDINĖS OBLIGACIJOS 21-2029
Name of instrument (in english)
EUR 10.00 SME BANK BOND 21-2029
Instrument type
Debt instruments
Event reference
INTRLT0000001850
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 13, 2022
End date of processing
Jul 25, 2022
Record date
Jul 20, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50679

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 24, 2022
End of interest period
Jul 23, 2022
Payment currency
EUR
Interest rate per period
3.47123287%
Quantity
1,500,000
Debit movement
no
Payment date
Jul 25, 2022