Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000408601
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.237 23-2026
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.237 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000004699
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 12, 2024
End date of processing
Sep 19, 2024
Record date
Sep 16, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64978

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 19, 2024
End of interest period
Sep 18, 2024
Payment currency
EUR
Interest rate per period
3%
Quantity
800,000
Debit movement
no
Payment date
Sep 19, 2024