Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000312365
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.150 22-2023
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.150 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000003029
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 7, 2023
End date of processing
Sep 18, 2023
Record date
Sep 13, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57616

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 16, 2023
End of interest period
Sep 15, 2023
Payment currency
EUR
Interest rate per period
0.66666667%
Quantity
300,000
Debit movement
no
Payment date
Sep 18, 2023