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
INTRLT0000000079
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 23, 2018
End date of processing
Apr 23, 2018
Record date
Apr 20, 2018
Relevant notice
Interest payment of UAB "SME FINANCE" VO SU 9% MET.PAL.NORMA
Event ID
32670

Options

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