Main details

Issuer name
Registration code
304254910
ISIN code
LT0000406803
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.142 22-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.142 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000002780
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 23, 2023
End date of processing
Jun 30, 2023
Record date
Jun 27, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
56340

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 30, 2023
End of interest period
Jun 29, 2023
Payment currency
EUR
Interest rate per period
0.9166667%
Quantity
2,500,000
Debit movement
no
Payment date
Jun 30, 2023