Main details

Issuer name
Registration code
304254910
ISIN code
LT0000390320
Name of instrument
UAB "SME FINANCE" VO SU 6% MET.PAL.NORMA NR.18
Name of instrument (in english)
UAB'SME FINANCE' 6%
Instrument type
Debt instruments
Event reference
INTRLT0000000123
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 25, 2018
End date of processing
Jul 25, 2018
Record date
Jul 30, 2018
Relevant notice
Palūkanų mokėjimas/Interest payment.
Event ID
33634

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 31, 2018
End of interest period
Jul 31, 2018
Payment currency
EUR
Interest rate per period
3%
Debit movement
no
Payment date
Jul 31, 2018