Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000411100
Name of instrument
UAB "SME FINANCE" VO SU 8% MET.PAL.NR.4
Name of instrument (in english)
UAB "SME FINANCE" VO SU 8% MET.PAL.NR.4
Instrument type
Debt instruments
Event reference
INTRLT0000000033
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 28, 2017
End date of processing
Dec 28, 2017
Record date
Dec 29, 2017
Relevant notice
Interest payment
Event ID
31704

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2017
End of interest period
Dec 30, 2017
Payment currency
EUR
Interest rate per period
4%
Debit movement
no
Payment date
Jan 2, 2018