Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000312365
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.150 22-2023
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.150 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002068
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 28, 2022
End date of processing
Nov 16, 2022
Record date
Nov 11, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
52211

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 16, 2022
End of interest period
Nov 15, 2022
Payment currency
EUR
Interest rate per period
0.66666667%
Quantity
300,000
Debit movement
no
Payment date
Nov 16, 2022