Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000408486
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.219 23-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.219 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000005602
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 11, 2025
End date of processing
Feb 20, 2025
Record date
Feb 17, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
68259

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 21, 2024
End of interest period
Feb 20, 2025
Payment currency
EUR
Interest rate per period
2.75%
Quantity
100,000
Debit movement
no
Payment date
Feb 20, 2025