Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000404733
Name of instrument
EUR 10.00 SME FINANCE OBLIGACIJOS NR.82 20-2023
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.82 20-2023
Instrument type
Debt instruments
Event reference
INTRLT0000003100
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 21, 2023
End date of processing
Sep 22, 2023
Record date
Sep 19, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57928

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 26, 2023
End of interest period
Sep 22, 2023
Payment currency
EUR
Interest rate per period
1.576088%
Quantity
250,000
Debit movement
no
Payment date
Sep 22, 2023