Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407249
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.167 22-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.167 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000005777
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 13, 2025
End date of processing
Mar 21, 2025
Record date
Mar 18, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
68927

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 22, 2024
End of interest period
Mar 21, 2025
Payment currency
EUR
Interest rate per period
2.75%
Quantity
1,000,000
Debit movement
no
Payment date
Mar 21, 2025