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
INTRLT0000006649
Event type
Interest Payment
Event status
Pending
Start date of processing
Jul 21, 2025
Record date
Jul 25, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72163

Options

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