Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000312563
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.160 22-2023
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.160 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000003311
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 28, 2023
End date of processing
Dec 4, 2023
Record date
Nov 29, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59114

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 2, 2023
End of interest period
Dec 1, 2023
Payment currency
EUR
Interest rate per period
2.25%
Quantity
500,000
Debit movement
no
Payment date
Dec 4, 2023