Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409740
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.299 24-2027
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.299 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000006179
Event type
Interest Payment
Event status
Finished
Start date of processing
May 15, 2025
End date of processing
May 16, 2025
Record date
May 14, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70408

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 18, 2025
End of interest period
May 17, 2025
Payment currency
EUR
Interest rate per period
1%
Quantity
200,000
Debit movement
no
Payment date
May 17, 2025
Earliest payment date
May 19, 2025