Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407918
Name of instrument
EUR 10.50 UAB SME FINANCE OBLIGACIJOS NR.191 23-2025
Name of instrument (in english)
EUR 10.50 SME FINANCE BONDS NO.191 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000003209
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 30, 2023
End date of processing
Oct 31, 2023
Record date
Oct 26, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58599

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 31, 2023
End of interest period
Oct 30, 2023
Payment currency
EUR
Interest rate per period
2.625%
Quantity
100,000
Debit movement
no
Payment date
Oct 31, 2023