Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000404006
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR. 56 19-2022
Name of instrument (in english)
EUR 9.00 SME FINANCE BOND NO.56 19-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001948
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 8, 2022
End date of processing
Sep 30, 2022
Record date
Sep 27, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
51488

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 31, 2022
End of interest period
Sep 30, 2022
Payment currency
EUR
Interest rate per period
4.5%
Quantity
100,000
Debit movement
no
Payment date
Sep 30, 2022