Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000432031
Name of instrument
UAB "SME FINANCE" VO SU 9% MET.PAL.NORMA
Name of instrument (in english)
UAB "SME FINANCE" 9%
Instrument type
Debt instruments
Event reference
INTRLT0000000042
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 22, 2018
End date of processing
Jan 22, 2018
Record date
Jan 22, 2018
Relevant notice
Interest payment of UAB "SME FINANCE" VO SU 9% MET.PAL.NORMA Nr. 16.
Event ID
31889

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 23, 2017
End of interest period
Jan 23, 2018
Payment currency
EUR
Interest rate per period
2.25%
Debit movement
no
Payment date
Jan 23, 2018