Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409252
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.271 24-2026
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.271 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000006069
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 30, 2025
End date of processing
May 2, 2025
Record date
Apr 29, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70024

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 4, 2025
End of interest period
May 3, 2025
Payment currency
EUR
Interest rate per period
1%
Quantity
100,000
Debit movement
no
Payment date
May 3, 2025
Earliest payment date
May 5, 2025