Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405896
Name of instrument
EUR 8.50 SME FINANCE OBLIGACIJOS NR.114 21-2023
Name of instrument (in english)
EUR 8.50 SME FINANCE BONDS NO.114 21-2023
Instrument type
Debt instruments
Event reference
INTRLT0000003223
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 3, 2023
End date of processing
Nov 6, 2023
Record date
Oct 30, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58676

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 5, 2023
End of interest period
Nov 4, 2023
Payment currency
EUR
Interest rate per period
4.25%
Quantity
2,000,000
Debit movement
no
Payment date
Nov 6, 2023