Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407264
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.170 22-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.170 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003083
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 18, 2023
End date of processing
Sep 29, 2023
Record date
Sep 26, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57822

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 29, 2023
End of interest period
Sep 28, 2023
Payment currency
EUR
Interest rate per period
2.25%
Quantity
400,000
Debit movement
no
Payment date
Sep 29, 2023