Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407793
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.190 23-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.190 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003175
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 12, 2023
End date of processing
Oct 13, 2023
Record date
Oct 10, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58327

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2023
End of interest period
Oct 12, 2023
Payment currency
EUR
Interest rate per period
2.581967%
Quantity
1,000,000
Debit movement
no
Payment date
Oct 13, 2023