Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000390494
Name of instrument
UAB SME FINANCE VO SU 12% MET.PAL.NORMA NR.29
Name of instrument (in english)
UAB SME FINANCE 12%
Instrument type
Debt instruments
Event reference
INTRLT0000000151
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 4, 2018
End date of processing
Sep 4, 2018
Record date
Aug 30, 2018
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
34006

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 4, 2018
End of interest period
Sep 4, 2018
Payment currency
EUR
Interest rate per period
3%
Debit movement
no
Payment date
Sep 4, 2018