Main details

Issuer name
UAB SME Bank
Registration code
305223469
ISIN code
LT0000405623
Name of instrument
EUR 10.00 UAB SME BANK VARDINĖS OBLIGACIJOS 21-2029
Name of instrument (in english)
EUR 10.00 SME BANK BOND 21-2029
Instrument type
Debt instruments
Event reference
INTRLT0000002819
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 5, 2023
End date of processing
Jul 5, 2023
Record date
Jun 28, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
56550

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 3, 2023
End of interest period
Jul 2, 2023
Payment currency
EUR
Interest rate per period
2.49315068%
Quantity
1,500,000
Debit movement
no
Payment date
Jul 3, 2023