Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000408213
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.209 23-2025
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.209 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000004544
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 1, 2024
End date of processing
Aug 2, 2024
Record date
Jul 30, 2024
Relevant notice
Dalies palūkanų mokėjimas/Partial Interest payment
Event ID
64302

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 27, 2024
End of interest period
Aug 1, 2024
Payment currency
EUR
Interest rate per period
3.9130333%
Quantity
30,000
Debit movement
no
Payment date
Aug 2, 2024