Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000410003
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.317 24-2026
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.317 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000005453
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 20, 2025
End date of processing
Jan 30, 2025
Record date
Jan 27, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67847

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 31, 2024
End of interest period
Jan 30, 2025
Payment currency
EUR
Interest rate per period
1%
Quantity
200,000
Debit movement
no
Payment date
Jan 30, 2025