Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313462
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.225 23-2024
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.225 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004527
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 26, 2024
End date of processing
Sep 2, 2024
Record date
Aug 28, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64215

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 2, 2024
End of interest period
Sep 1, 2024
Payment currency
EUR
Interest rate per period
0.91667%
Quantity
100,000
Debit movement
no
Payment date
Sep 2, 2024