Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314189
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.305 24-2026
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.305 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000005257
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 16, 2024
End date of processing
Dec 30, 2024
Record date
Dec 20, 2024
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67151

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 30, 2024
End of interest period
Dec 30, 2024
Payment currency
EUR
Interest rate per period
2.5%
Quantity
100,000
Debit movement
no
Payment date
Dec 30, 2024
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