Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409856
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.310 24-2026
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.310 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000005307
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 30, 2024
End date of processing
Jan 6, 2025
Record date
Dec 31, 2024
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67446

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 4, 2024
End of interest period
Jan 4, 2025
Payment currency
EUR
Interest rate per period
3%
Quantity
200,000
Debit movement
no
Payment date
Jan 4, 2025
Earliest payment date
Jan 6, 2025