Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406746
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.137 22-2023
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.137 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000003451
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 28, 2023
End date of processing
Jan 2, 2024
Record date
Dec 27, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59827

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2023
End of interest period
Dec 29, 2023
Payment currency
EUR
Interest rate per period
4.5%
Quantity
100,000
Debit movement
no
Payment date
Jan 2, 2024