Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000431850
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.3 17-2020
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NR.3 17-2020
Instrument type
Debt instruments
Event reference
INTRLT0000000339
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 30, 2019
End date of processing
Apr 30, 2019
Record date
May 3, 2019
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
36228

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 4, 2018
End of interest period
May 4, 2019
Payment currency
EUR
Interest rate per period
12%
Debit movement
no
Payment date
May 6, 2019