Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406357
Name of instrument
EUR 9.00 SME FINANCE OBLIGACIJOS NR.128 22-2025
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.128 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000003736
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 6, 2024
End date of processing
Mar 18, 2024
Record date
Mar 13, 2024
Relevant notice
Papildomas palūkanų mokėjimas/Additional interest payment
Event ID
60972

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 17, 2023
End of interest period
Mar 16, 2024
Payment currency
EUR
Interest rate per period
4.5%
Quantity
60,000
Debit movement
no
Payment date
Mar 18, 2024