Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000408296
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.212 23-2026
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.212 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000003525
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 10, 2024
End date of processing
Jan 16, 2024
Record date
Jan 11, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60079

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 16, 2023
End of interest period
Jan 15, 2024
Payment currency
EUR
Interest rate per period
2.75%
Quantity
200,000
Debit movement
no
Payment date
Jan 16, 2024