Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409252
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.271 24-2026
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.271 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000005674
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 21, 2025
End date of processing
Mar 3, 2025
Record date
Feb 26, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
68492

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 4, 2025
End of interest period
Mar 3, 2025
Payment currency
EUR
Interest rate per period
1%
Quantity
100,000
Debit movement
no
Payment date
Mar 3, 2025