Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313447
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.227 23-2024
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.227 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004186
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 3, 2024
End date of processing
Jun 5, 2024
Record date
May 31, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63015

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 5, 2024
End of interest period
Jun 4, 2024
Payment currency
EUR
Interest rate per period
3%
Quantity
200,000
Debit movement
no
Payment date
Jun 5, 2024