Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406811
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.143 22-2026
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.143 22-2026
Instrument type
Debt instruments
Event reference
INTRLT0000001954
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
51496

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 31, 2022
End of interest period
Sep 30, 2022
Payment currency
EUR
Interest rate per period
0.91666666%
Quantity
2,500,000
Debit movement
no
Payment date
Sep 30, 2022