Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407058
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.157 22-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.157 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000002367
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 10, 2023
End date of processing
Feb 28, 2023
Record date
Feb 23, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
53988

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 31, 2023
End of interest period
Feb 28, 2023
Payment currency
EUR
Interest rate per period
0.91666667%
Quantity
660,000
Debit movement
no
Payment date
Feb 28, 2023