Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000410847
Name of instrument
UAB "SME FINANCE" 8% MET.PAL. VO
Name of instrument (in english)
UAB'SME FINANCE' 8%
Instrument type
Debt instruments
Event reference
INTRLT0000000015
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 27, 2017
End date of processing
Oct 27, 2017
Record date
Oct 30, 2017
Relevant notice
External interest payment
Event ID
31067

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 30, 2016
End of interest period
Oct 30, 2017
Payment currency
EUR
Interest rate per period
8%
Debit movement
no
Payment date
Oct 31, 2017