Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000312308
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.144 22-2023
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.144 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002362
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 10, 2023
End date of processing
Feb 17, 2023
Record date
Feb 13, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
53983

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 16, 2022
End of interest period
Feb 15, 2023
Payment currency
EUR
Interest rate per period
4.5%
Quantity
100,000
Debit movement
no
Payment date
Feb 17, 2023