Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406787
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.141 22-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.141 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000001871
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 1, 2022
End date of processing
Aug 1, 2022
Record date
Jul 29, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50886

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 21, 2022
End of interest period
Jul 31, 2022
Payment currency
EUR
Interest rate per period
0.295699%
Quantity
3,000,000
Debit movement
no
Payment date
Aug 1, 2022