Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000312431
Name of instrument
EUR 6.00 UAB SME FINANCE OBLIGACIJOS NR.154 22-2023
Name of instrument (in english)
EUR 6.00 SME FINANCE BONDS NO.154 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002401
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 28, 2023
End date of processing
Mar 1, 2023
Record date
Feb 24, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
54225

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 28, 2022
End of interest period
Feb 28, 2023
Payment currency
EUR
Interest rate per period
3%
Quantity
100,000
Debit movement
no
Payment date
Mar 1, 2023