Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405797
Name of instrument
EUR 10.00 SME FINANCE OBLIGACIJOS NR.113 21-2024
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.113 21-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003837
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 25, 2024
End date of processing
Apr 2, 2024
Record date
Mar 26, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
61447

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 29, 2023
End of interest period
Mar 28, 2024
Payment currency
EUR
Interest rate per period
5%
Quantity
250,000
Debit movement
no
Payment date
Mar 29, 2024
Earliest payment date
Apr 2, 2024