Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000390452
Name of instrument
UAB SME FINANCE VO SU 6% MET.PAL.NORMA NR.26
Name of instrument (in english)
UAB SME FINANCE 6%
Instrument type
Debt instruments
Event reference
INTRLT0000000173
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 29, 2018
End date of processing
Oct 29, 2018
Record date
Oct 29, 2018
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
34469

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 2, 2018
End of interest period
Nov 2, 2018
Payment currency
EUR
Interest rate per period
3%
Debit movement
no
Payment date
Nov 2, 2018