Main details

Issuer name
Registration code
304254910
ISIN code
LT0000431959
Name of instrument
UAB "SME FINANCE" VO SU 10% MET.PAL.NORMA
Name of instrument (in english)
UAB"SME FINANCE" VO SU 10%
Instrument type
Debt instruments
Event reference
INTRLT0000000301
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 5, 2019
End date of processing
Mar 5, 2019
Record date
Mar 8, 2019
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
35670

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 12, 2018
End of interest period
Mar 12, 2019
Payment currency
EUR
Interest rate per period
2.5%
Debit movement
no
Payment date
Mar 12, 2019