Main details

Issuer name
Registration code
304254910
ISIN code
LT0000134108
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.357 25-2025
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.357 25-2025
Instrument type
Debt instruments
Event reference
INTRLT0000006573
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 14, 2025
End date of processing
Jul 18, 2025
Record date
Jul 15, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72000

Options

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