Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406159
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.120 22-2023
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.120 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002156
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
Dalinis palūkanų mokėjimas/Partial interest payment
Event ID
52817

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 25, 2022
End of interest period
Dec 4, 2022
Payment currency
EUR
Interest rate per period
1.00271739%
Quantity
1,000,000
Debit movement
no
Payment date
Dec 5, 2022