Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000408437
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.216 23-2025
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.216 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000003848
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 27, 2024
End date of processing
Apr 2, 2024
Record date
Mar 27, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
61509

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 31, 2023
End of interest period
Mar 30, 2024
Payment currency
EUR
Interest rate per period
3%
Quantity
125,000
Debit movement
no
Payment date
Apr 2, 2024