Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407371
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.173 23-2026
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.173 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000003216
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 1, 2023
End date of processing
Nov 3, 2023
Record date
Oct 27, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58631

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 1, 2023
End of interest period
Oct 31, 2023
Payment currency
EUR
Interest rate per period
2.75%
Quantity
50,000
Debit movement
no
Payment date
Nov 3, 2023