Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407058
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.157 22-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.157 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000004515
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 26, 2024
End date of processing
Aug 30, 2024
Record date
Aug 27, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64202

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 30, 2024
End of interest period
Aug 29, 2024
Payment currency
EUR
Interest rate per period
0.91666667%
Quantity
660,000
Debit movement
no
Payment date
Aug 30, 2024