Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313009
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.192 23-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.192 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003560
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 17, 2024
End date of processing
Jan 24, 2024
Record date
Jan 19, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60228

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 24, 2023
End of interest period
Jan 23, 2024
Payment currency
EUR
Interest rate per period
2.25%
Quantity
100,000
Debit movement
no
Payment date
Jan 24, 2024