Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406167
Name of instrument
EUR 8.50 UAB SME FINANCE OBLIGACIJOS NR.121 22-2024
Name of instrument (in english)
EUR 8.50 SME FINANCE BONDS NO.121 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004114
Event type
Interest Payment
Event status
Finished
Start date of processing
May 23, 2024
End date of processing
May 31, 2024
Record date
May 28, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62725

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 25, 2024
End of interest period
May 30, 2024
Payment currency
EUR
Interest rate per period
2.965659%
Quantity
1,000,000
Debit movement
no
Payment date
May 31, 2024