Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405516
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.105 21-2024
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.105 21-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004400
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 8, 2024
End date of processing
Jul 12, 2024
Record date
Jul 9, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63827

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 12, 2024
End of interest period
Jul 11, 2024
Payment currency
EUR
Interest rate per period
4%
Quantity
50,000
Debit movement
no
Payment date
Jul 12, 2024