Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407801
Name of instrument
EUR 10.50 UAB SME FINANCE OBLIGACIJOS NR.188 23-2025
Name of instrument (in english)
EUR 10.50 SME FINANCE BONDS NO.188 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000003064
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 13, 2023
End date of processing
Sep 26, 2023
Record date
Sep 21, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57745

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 26, 2023
End of interest period
Sep 25, 2023
Payment currency
EUR
Interest rate per period
2.625%
Quantity
100,000
Debit movement
no
Payment date
Sep 26, 2023