Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000408619
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.233 23-2026
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.233 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000006393
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 18, 2025
End date of processing
Jun 23, 2025
Record date
Jun 18, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71260

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 23, 2025
End of interest period
Jun 22, 2025
Payment currency
EUR
Interest rate per period
3%
Quantity
250,000
Debit movement
no
Payment date
Jun 22, 2025
Earliest payment date
Jun 23, 2025
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