Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134710
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.375 25-2030
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.375 25-2030
Instrument type
Debt instruments
Event reference
INTRLT0000006503
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 1, 2025
End date of processing
Jul 11, 2025
Record date
Jul 8, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71620

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 11, 2025
End of interest period
Jul 11, 2025
Payment currency
EUR
Interest rate per period
1%
Quantity
900,000
Debit movement
no
Payment date
Jul 11, 2025
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