Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313785
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.264 24-2025
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.264 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000006039
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 23, 2025
End date of processing
Apr 29, 2025
Record date
Apr 24, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
69886

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 30, 2025
End of interest period
Apr 29, 2025
Payment currency
EUR
Interest rate per period
0.83333333%
Quantity
150,000
Debit movement
no
Payment date
Apr 29, 2025
Nasdaq CSD Lithuania