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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314437
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.322 24-2025
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.322 24-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000006075
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
30. apr. 2025
End date of processing
5. maí 2025
Record date
29. apr. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70031

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
5. apr. 2025
End of interest period
4. maí 2025
Payment currency
EUR
Interest rate per period
0,666666%
Quantity
500.000
Debit movement
nei
Payment date
4. maí 2025
Earliest payment date
5. maí 2025