Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406167
Name of instrument
EUR 8.50 UAB SME FINANCE OBLIGACIJOS NR.121 22-2024
Name of instrument (in english)
EUR 8.50 SME FINANCE BONDS NO.121 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000001866
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 25, 2022
End date of processing
Jul 25, 2022
Record date
Jul 20, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50814

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 25, 2022
End of interest period
Jul 24, 2022
Payment currency
EUR
Interest rate per period
4.25%
Quantity
1,000,000
Debit movement
no
Payment date
Jul 25, 2022