Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409070
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.263 24-2026
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.263 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000004207
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 6, 2024
End date of processing
Jun 13, 2024
Record date
Jun 10, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63123

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 13, 2024
End of interest period
Jun 12, 2024
Payment currency
EUR
Interest rate per period
0.91666667%
Quantity
300,000
Debit movement
no
Payment date
Jun 13, 2024