Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313496
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.230 23-2024
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.230 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004472
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 24, 2024
End date of processing
Aug 12, 2024
Record date
Aug 7, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64114

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 11, 2024
End of interest period
Aug 10, 2024
Payment currency
EUR
Interest rate per period
0.91667%
Quantity
100,000
Debit movement
no
Payment date
Aug 12, 2024