Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000408973
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR. 256 24-2027
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO. 256 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000004293
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 21, 2024
End date of processing
Jul 2, 2024
Record date
Jun 27, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63455

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 2, 2024
End of interest period
Jul 1, 2024
Payment currency
EUR
Interest rate per period
3%
Quantity
300,000
Debit movement
no
Payment date
Jul 2, 2024