Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405599
Name of instrument
EUR 7.00 UAB SME FINANCE BONDS NR.107 21-2023
Name of instrument (in english)
EUR 7.00 SME FINANCE BONDS NO.107 21-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002931
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 8, 2023
End date of processing
Aug 9, 2023
Record date
Aug 8, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57025

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 9, 2023
End of interest period
Aug 8, 2023
Payment currency
EUR
Interest rate per period
3.5%
Quantity
130,000
Debit movement
no
Payment date
Aug 9, 2023