Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314460
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.324 24-2025
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.324 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000006137
Event type
Interest Payment
Event status
Pending
Start date of processing
May 6, 2025
Record date
May 13, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70185

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 17, 2025
End of interest period
May 16, 2025
Payment currency
EUR
Interest rate per period
0.83333333%
Quantity
201,000
Debit movement
no
Payment date
May 16, 2025