Main details

Issuer name
UAB SME Bank
Registration code
305223469
ISIN code
LT0000406969
Name of instrument
EUR 10.00 UAB SME BANK VARDINĖS OBLIGACIJOS 22-2029
Name of instrument (in english)
EUR 10.00 SME BANK BOND 22-2029
Instrument type
Debt instruments
Event reference
INTRLT0000003116
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 28, 2023
End date of processing
Oct 3, 2023
Record date
Sep 27, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58040

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 3, 2023
End of interest period
Oct 2, 2023
Payment currency
EUR
Interest rate per period
2.52054795%
Quantity
500,000
Debit movement
no
Payment date
Oct 2, 2023