Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000312142
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.133 22-2023
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.133 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002674
Event type
Interest Payment
Event status
Finished
Start date of processing
May 30, 2023
End date of processing
Jun 1, 2023
Record date
May 29, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
55804

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 1, 2022
End of interest period
Jun 1, 2023
Payment currency
EUR
Interest rate per period
5%
Quantity
300,000
Debit movement
no
Payment date
Jun 1, 2023