Main details

Issuer name
Registration code
304254910
ISIN code
LT0000408684
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.245 24-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.245 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000004291
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 22, 2024
End date of processing
Jul 2, 2024
Record date
Jun 27, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63453

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 2, 2024
End of interest period
Jul 1, 2024
Payment currency
EUR
Interest rate per period
0.91667%
Quantity
100,000
Debit movement
no
Payment date
Jul 2, 2024