Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406985
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.152 22-2024
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.152 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003281
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 17, 2023
End date of processing
Nov 27, 2023
Record date
Nov 22, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58951

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 26, 2023
End of interest period
Nov 25, 2023
Payment currency
EUR
Interest rate per period
0.83333333%
Quantity
100,000
Debit movement
no
Payment date
Nov 27, 2023