Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409054
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.266 24-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.266 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000004341
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 2, 2024
End date of processing
Jul 15, 2024
Record date
Jul 10, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63682

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 13, 2024
End of interest period
Jul 12, 2024
Payment currency
EUR
Interest rate per period
0.91666857%
Quantity
175,000
Debit movement
no
Payment date
Jul 15, 2024