Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134124
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.356 25-2025
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.356 25-2025
Instrument type
Debt instruments
Event reference
INTRLT0000006185
Event type
Interest Payment
Event status
Finished
Start date of processing
May 15, 2025
End date of processing
May 19, 2025
Record date
May 14, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70414

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 18, 2025
End of interest period
May 18, 2025
Payment currency
EUR
Interest rate per period
0.75205333%
Quantity
300,000
Debit movement
no
Payment date
May 18, 2025
Earliest payment date
May 19, 2025