Main details

Issuer name
Registration code
304254910
ISIN code
LT0000408213
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.209 23-2025
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.209 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000007033
Event type
Interest Payment
Event status
Pending
Start date of processing
Sep 23, 2025
Record date
Sep 24, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73565

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 28, 2025
End of interest period
Sep 27, 2025
Payment currency
EUR
Interest rate per period
3%
Quantity
320,000
Debit movement
no
Payment date
Sep 27, 2025
Earliest payment date
Sep 29, 2025
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