Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406092
Name of instrument
EUR 8.00 SME FINANCE OBLIGACIJOS NR.117 21-2023
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.117 21-2023
Instrument type
Debt instruments
Event reference
INTRLT0000003435
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 21, 2023
End date of processing
Dec 21, 2023
Record date
Dec 14, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59716

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 27, 2023
End of interest period
Dec 19, 2023
Payment currency
EUR
Interest rate per period
0.174865%
Quantity
200,000
Debit movement
no
Payment date
Dec 21, 2023