Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405946
Name of instrument
EUR 8.00 SME FINANCE OBLIGACIJOS NR.115 21-2023
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.115 21-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002624
Event type
Interest Payment
Event status
Finished
Start date of processing
May 3, 2023
End date of processing
May 19, 2023
Record date
May 16, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
55324

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 19, 2022
End of interest period
May 19, 2023
Payment currency
EUR
Interest rate per period
4%
Quantity
500,000
Debit movement
no
Payment date
May 19, 2023