Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409765
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.300 24-2027
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.300 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000005063
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 14, 2024
End date of processing
Nov 25, 2024
Record date
Nov 20, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
66371

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 26, 2024
End of interest period
Nov 25, 2024
Payment currency
EUR
Interest rate per period
1%
Quantity
500,000
Debit movement
no
Payment date
Nov 25, 2024