Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000431967
Name of instrument
UAB "SME FINANCE" VO SU 10% MET.PAL.NORMA
Name of instrument (in english)
UAB"SME FINANCE" VO SU 10%
Instrument type
Debt instruments
Event reference
INTRLT0000000023
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 8, 2017
End date of processing
Dec 8, 2017
Record date
Dec 11, 2017
Relevant notice
Interest payment | UAB "SME FINANCE" VO SU 10% MET.PAL.NORMA
Event ID
31498

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 12, 2017
End of interest period
Dec 12, 2017
Payment currency
EUR
Interest rate per period
2.5%
Debit movement
no
Payment date
Dec 12, 2017