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
INTRLT0000000114
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 10, 2018
End date of processing
Jul 10, 2018
Record date
Jul 11, 2018
Relevant notice
Palūkanų mokėjimas/Interest payment.
Event ID
33474

Options

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