Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314197
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.301 24-2025
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.301 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000005247
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 16, 2024
End date of processing
Dec 27, 2024
Record date
Dec 19, 2024
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67130

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 25, 2024
End of interest period
Dec 25, 2024
Payment currency
EUR
Interest rate per period
2.5%
Quantity
100,000
Debit movement
no
Payment date
Dec 25, 2024
Earliest payment date
Dec 27, 2024