Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407371
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.173 23-2026
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.173 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000003574
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 17, 2024
End date of processing
Feb 1, 2024
Record date
Jan 29, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60242

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 1, 2023
End of interest period
Jan 31, 2024
Payment currency
EUR
Interest rate per period
2.75%
Quantity
50,000
Debit movement
no
Payment date
Feb 1, 2024