Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407660
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.180 23-2025
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.180 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000004105
Event type
Interest Payment
Event status
Finished
Start date of processing
May 17, 2024
End date of processing
May 22, 2024
Record date
May 17, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62659

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 22, 2024
End of interest period
May 21, 2024
Payment currency
EUR
Interest rate per period
2.5%
Quantity
1,000,000
Debit movement
no
Payment date
May 22, 2024