Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000312811
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.181 23-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.181 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004107
Event type
Interest Payment
Event status
Finished
Start date of processing
May 20, 2024
End date of processing
May 29, 2024
Record date
May 24, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62676

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 29, 2024
End of interest period
May 28, 2024
Payment currency
EUR
Interest rate per period
2.25%
Quantity
100,000
Debit movement
no
Payment date
May 29, 2024