Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311953
Name of instrument
EUR 8.00 SME FINANCE OBLIGACIJOS NR.122 22-2023
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.122 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001872
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 29, 2022
End date of processing
Aug 1, 2022
Record date
Jul 27, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50887

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 31, 2022
End of interest period
Jul 30, 2022
Payment currency
EUR
Interest rate per period
4%
Quantity
2,000,000
Debit movement
no
Payment date
Aug 1, 2022