Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409906
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.313 24-2026
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.313 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000005428
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 17, 2025
End date of processing
Jan 21, 2025
Record date
Jan 16, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67794

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 21, 2024
End of interest period
Jan 21, 2025
Payment currency
EUR
Interest rate per period
2.75%
Quantity
100,000
Debit movement
no
Payment date
Jan 21, 2025