Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000431876
Name of instrument
UAB "SME FINANCE" VO SU 10% MET.PAL.NR.6
Name of instrument (in english)
UAB "SME FINANCE" VO SU 10% MET.PAL.NR.6
Instrument type
Debt instruments
Event reference
INTRLT0000000039
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 10, 2018
End date of processing
Jan 10, 2018
Record date
Jan 11, 2018
Relevant notice
External Interest payment
Event ID
31785

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 11, 2017
End of interest period
Jan 11, 2018
Payment currency
EUR
Interest rate per period
5%
Debit movement
no
Payment date
Jan 12, 2018