Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000431777
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS 17-2020
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS 17-2020
Instrument type
Debt instruments
Event reference
INTRLT0000000003
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 28, 2017
End date of processing
Sep 28, 2017
Record date
Sep 29, 2017
Event ID
30805

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 3, 2016
End of interest period
Oct 2, 2017
Payment currency
EUR
Interest rate per period
10%
Debit movement
no
Payment date
Oct 2, 2017