Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406787
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.141 22-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.141 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000002879
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 27, 2023
End date of processing
Jul 31, 2023
Record date
Jul 28, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
56900

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 29, 2023
End of interest period
Jul 30, 2023
Payment currency
EUR
Interest rate per period
0.9166667%
Quantity
3,000,000
Debit movement
no
Payment date
Jul 31, 2023