Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314205
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.306 24-2025
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.306 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000005243
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 16, 2024
End date of processing
Dec 24, 2024
Record date
Dec 19, 2024
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67126

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 24, 2024
End of interest period
Dec 24, 2024
Payment currency
EUR
Interest rate per period
2.25%
Quantity
400,000
Debit movement
no
Payment date
Dec 24, 2024