Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406993
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.151 22-2024
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.151 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000002089
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 11, 2022
End date of processing
Nov 28, 2022
Record date
Nov 23, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
52475

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 26, 2022
End of interest period
Nov 25, 2022
Payment currency
EUR
Interest rate per period
0.833335%
Quantity
200,000
Debit movement
no
Payment date
Nov 28, 2022