Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000133530
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.343 25-2027
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.343 25-2027
Instrument type
Debt instruments
Event reference
INTRLT0000006313
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 10, 2025
End date of processing
Jun 13, 2025
Record date
Jun 10, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71014

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 13, 2025
End of interest period
Jun 13, 2025
Payment currency
EUR
Interest rate per period
3%
Quantity
300,000
Debit movement
no
Payment date
Jun 13, 2025
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