Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407041
Name of instrument
EUR 5.00 UAB SME FINANCE OBLIGACIJOS NR.156 22-2025
Name of instrument (in english)
EUR 5.00 SME FINANCE BONDS NO.156 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000004866
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 14, 2024
End date of processing
Oct 21, 2024
Record date
Oct 16, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
65697

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 20, 2023
End of interest period
Oct 20, 2024
Payment currency
EUR
Interest rate per period
5%
Quantity
185,000
Debit movement
no
Payment date
Oct 20, 2024
Earliest payment date
Oct 21, 2024