Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407009
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.155 22-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.155 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000002155
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 2, 2022
End date of processing
Dec 5, 2022
Record date
Nov 30, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
52816

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 3, 2022
End of interest period
Dec 2, 2022
Payment currency
EUR
Interest rate per period
0.91667%
Quantity
100,000
Debit movement
no
Payment date
Dec 5, 2022