Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313785
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.264 24-2025
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.264 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000004369
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 3, 2024
End date of processing
Jul 29, 2024
Record date
Jul 24, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63741

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 29, 2024
End of interest period
Jul 28, 2024
Payment currency
EUR
Interest rate per period
0.83333333%
Quantity
150,000
Debit movement
no
Payment date
Jul 29, 2024