Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405946
Name of instrument
EUR 8.00 SME FINANCE OBLIGACIJOS NR.115 21-2023
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.115 21-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002096
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 16, 2022
End date of processing
Nov 21, 2022
Record date
Nov 16, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
52538

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 19, 2022
End of interest period
Nov 18, 2022
Payment currency
EUR
Interest rate per period
4%
Quantity
500,000
Debit movement
no
Payment date
Nov 21, 2022