Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409039
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.261 24-2025
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.261 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000006023
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 15, 2025
End date of processing
Apr 17, 2025
Record date
Apr 14, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
69787

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 17, 2025
Payment currency
EUR
Interest rate per period
2.8%
Quantity
1,000,000
Debit movement
no
Payment date
Apr 17, 2025