Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134215
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.369 25-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.369 25-2025
Instrument type
Debt instruments
Event reference
INTRLT0000006296
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 5, 2025
End date of processing
Jun 10, 2025
Record date
Jun 5, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70919

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 28, 2025
End of interest period
Jun 10, 2025
Payment currency
EUR
Interest rate per period
0.361644%
Quantity
500,000
Debit movement
no
Payment date
Jun 10, 2025
Nasdaq CSD Lithuania
This website utilizes cookies and similar technologies for functionality and other purposes. Your use of this website constitutes your acceptance of cookies. To learn more about our cookies and the choices we offer, please see the link to our Cookie Policy.