Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000431868
Name of instrument
UAB "SME FINANCE" VO SU 10% MET.PAL.NORMA NR.5
Name of instrument (in english)
UAB "SME FINANCE" VO SU 10% MET.PAL.NORMA NR.5
Instrument type
Debt instruments
Event reference
INTRLT0000000343
Event type
Interest Payment
Event status
Finished
Start date of processing
May 2, 2019
End date of processing
May 2, 2019
Record date
May 2, 2019
Relevant notice
Palūkanų mokėjimas/Interest payment.
Event ID
36245

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 12, 2019
End of interest period
May 3, 2019
Payment currency
EUR
Interest rate per period
3.066%
Debit movement
no
Payment date
May 3, 2019