Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313777
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.265 24-2025
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.265 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000005013
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 8, 2024
End date of processing
Nov 13, 2024
Record date
Nov 8, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
66198

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 14, 2024
End of interest period
Nov 13, 2024
Payment currency
EUR
Interest rate per period
0.83333333%
Quantity
300,000
Debit movement
no
Payment date
Nov 13, 2024