Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313769
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR. 262 24-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO. 262 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000004366
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 3, 2024
End date of processing
Jul 24, 2024
Record date
Jul 19, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63728

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 24, 2024
End of interest period
Jul 23, 2024
Payment currency
EUR
Interest rate per period
0.91666667%
Quantity
1,500,000
Debit movement
no
Payment date
Jul 24, 2024