Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407918
Name of instrument
EUR 10.50 UAB SME FINANCE OBLIGACIJOS NR.191 23-2025
Name of instrument (in english)
EUR 10.50 SME FINANCE BONDS NO.191 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000005451
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 20, 2025
End date of processing
Jan 31, 2025
Record date
Jan 28, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67845

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 1, 2024
End of interest period
Jan 31, 2025
Payment currency
EUR
Interest rate per period
2.625%
Quantity
100,000
Debit movement
no
Payment date
Jan 31, 2025