Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405656
Name of instrument
EUR 7.00 SME FINANCE OBLIGACIJOS NR.109 21-2023
Name of instrument (in english)
EUR 7.00 SME FINANCE BONDS NO.109 21-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001880
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 2, 2022
End date of processing
Aug 23, 2022
Record date
Aug 18, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50906

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 23, 2022
End of interest period
Aug 22, 2022
Payment currency
EUR
Interest rate per period
3.5%
Quantity
100,000
Debit movement
no
Payment date
Aug 23, 2022