Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000410821
Name of instrument
UAB "SME FINANCE" VO SU 8% MET.PAL.NORMA
Name of instrument (in english)
UAB'SME FINANCE' 8%
Instrument type
Debt instruments
Event reference
INTRLT0000000009
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 16, 2017
End date of processing
Oct 16, 2017
Record date
Oct 16, 2017
Relevant notice
Interest payment for UAB ''SME Finance'' bonds, ISIN LT0000410821
Event ID
30945

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 17, 2016
End of interest period
Oct 17, 2017
Payment currency
EUR
Interest rate per period
8%
Debit movement
no
Payment date
Oct 17, 2017