Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409120
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.267 24-2026
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.267 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000005372
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 10, 2025
End date of processing
Jan 13, 2025
Record date
Jan 8, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67640

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 14, 2024
End of interest period
Jan 13, 2025
Payment currency
EUR
Interest rate per period
0.91666667%
Quantity
150,000
Debit movement
no
Payment date
Jan 13, 2025