Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406100
Name of instrument
EUR 9.00 SME FINANCE OBLIGACIJOS NR.118 21-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.118 21-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004926
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 24, 2024
End date of processing
Oct 31, 2024
Record date
Oct 25, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
65913

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 28, 2024
End of interest period
Oct 30, 2024
Payment currency
EUR
Interest rate per period
3.07377%
Quantity
100,000
Debit movement
no
Payment date
Oct 30, 2024