Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314478
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.325 24-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.325 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000006797
Event type
Interest Payment
Event status
Pending
Start date of processing
Aug 13, 2025
Record date
Aug 13, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72618

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 17, 2025
End of interest period
Aug 16, 2025
Payment currency
EUR
Interest rate per period
0.916666%
Quantity
500,000
Debit movement
no
Payment date
Aug 16, 2025
Earliest payment date
Aug 18, 2025
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