Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000410003
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.317 24-2026
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.317 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000006431
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 23, 2025
End date of processing
Jun 30, 2025
Record date
Jun 25, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71384

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 31, 2025
End of interest period
Jun 30, 2025
Payment currency
EUR
Interest rate per period
1%
Quantity
200,000
Debit movement
no
Payment date
Jun 30, 2025
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