Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313009
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.192 23-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.192 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004436
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 15, 2024
End date of processing
Jul 24, 2024
Record date
Jul 19, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63973

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 24, 2024
End of interest period
Jul 23, 2024
Payment currency
EUR
Interest rate per period
2.25%
Quantity
100,000
Debit movement
no
Payment date
Jul 24, 2024