Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000408361
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.214 23-2026
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.214 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000006009
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 14, 2025
End date of processing
Apr 23, 2025
Record date
Apr 16, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
69730

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 24, 2025
End of interest period
Apr 23, 2025
Payment currency
EUR
Interest rate per period
2.75%
Quantity
300,000
Debit movement
no
Payment date
Apr 23, 2025