Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407165
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.164 22-2024
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.164 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000005133
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 29, 2024
End date of processing
Dec 6, 2024
Record date
Dec 2, 2024
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
66707

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 6, 2024
End of interest period
Dec 5, 2024
Payment currency
EUR
Interest rate per period
0.83333385%
Quantity
650,000
Debit movement
no
Payment date
Dec 5, 2024
Nasdaq CSD Lithuania