Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000390445
Name of instrument
UAB SME FINANCE VO SU 6% MET.PAL.NORMA NR.25
Name of instrument (in english)
UAB SME FINANCE 6%
Instrument type
Debt instruments
Event reference
INTRLT0000000327
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 23, 2019
End date of processing
Apr 23, 2019
Record date
Apr 18, 2019
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
36134

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 24, 2018
End of interest period
Apr 24, 2019
Payment currency
USD
Interest rate per period
3%
Debit movement
no
Payment date
Apr 24, 2019