Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000390643
Name of instrument
UAB SME Finance VO su 6 %, Nr. 42
Name of instrument (in english)
LTD SME Finance BONDS 6 %, Nr. 42
Instrument type
Debt instruments
Event reference
INTRLT0000000309
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 22, 2019
End date of processing
Mar 22, 2019
Record date
Mar 20, 2019
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
35857

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 25, 2018
End of interest period
Mar 25, 2019
Payment currency
EUR
Interest rate per period
3%
Debit movement
no
Payment date
Mar 25, 2019