Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311953
Name of instrument
EUR 8.00 SME FINANCE OBLIGACIJOS NR.122 22-2023
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.122 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002304
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 19, 2023
End date of processing
Jan 31, 2023
Record date
Jan 26, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
53642

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 31, 2022
End of interest period
Jan 30, 2023
Payment currency
EUR
Interest rate per period
4%
Quantity
2,000,000
Debit movement
no
Payment date
Jan 31, 2023