Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000404485
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NO.74 20-2023
Name of instrument (in english)
EUR 10.00 SME FINANCE BOND NO.74 20-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001868
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 27, 2022
End date of processing
Jul 27, 2022
Record date
Jul 22, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50847

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 13, 2022
End of interest period
Jul 27, 2022
Payment currency
EUR
Interest rate per period
2.0652174%
Quantity
5,000,000
Debit movement
no
Payment date
Jul 27, 2022