Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314130
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.292 24-2025
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.292 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000005759
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 10, 2025
End date of processing
Mar 17, 2025
Record date
Mar 12, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
68852

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 17, 2024
End of interest period
Mar 16, 2025
Payment currency
EUR
Interest rate per period
2.25%
Quantity
100,000
Debit movement
no
Payment date
Mar 16, 2025
Earliest payment date
Mar 17, 2025