Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000390288
Name of instrument
UAB "SME FINANCE" VO SU 8% MET.PAL.NORMA
Name of instrument (in english)
SME FINANCE BONDS 8%
Instrument type
Debt instruments
Event reference
INTRLT0000000113
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 10, 2018
End date of processing
Jul 10, 2018
Record date
Jul 16, 2018
Relevant notice
Palūkanų mokėjimas/Interest payment.
Event ID
33473

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 15, 2018
End of interest period
Jul 17, 2018
Payment currency
EUR
Interest rate per period
4%
Debit movement
no
Payment date
Jul 17, 2018