Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405805
Name of instrument
EUR 9.00 SME FINANCE OBLIGACIJOS NR.111 21-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.111 21-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003838
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
61448

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
4.5%
Quantity
400,000
Debit movement
no
Payment date
Mar 29, 2024
Earliest payment date
Apr 2, 2024