Main details

Issuer name
Registration code
304254910
ISIN code
LT0000411050
Name of instrument
UAB "SME FINANCE" VO SU 8% MET.PAL.NORMA
Name of instrument (in english)
UAB "SME FINANCE" VO SU 8% MET.PAL.NORMA
Instrument type
Debt instruments
Event reference
INTRLT0000000111
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 27, 2018
End date of processing
Jun 27, 2018
Record date
Jun 29, 2018
Relevant notice
Palūkanų mokėjimas/Interest payment.
Event ID
33349

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 31, 2017
End of interest period
Jun 29, 2018
Payment currency
EUR
Interest rate per period
4%
Debit movement
no
Payment date
Jul 2, 2018