Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407389
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.175 23-2025
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.175 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000002989
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 1, 2023
End date of processing
Sep 1, 2023
Record date
Aug 29, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57475

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 1, 2023
End of interest period
Aug 31, 2023
Payment currency
EUR
Interest rate per period
1%
Quantity
1,500,000
Debit movement
no
Payment date
Sep 1, 2023