Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000390700
Name of instrument
UAB SME FINANCE VO SU 8% MET.PAL.NORMA NR.45
Name of instrument (in english)
LTD SME FINANCE BONDS 8% No.45
Instrument type
Debt instruments
Event reference
INTRLT0000000411
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 20, 2019
End date of processing
Aug 20, 2019
Record date
Aug 14, 2019
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
37336

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 26, 2019
End of interest period
Aug 20, 2019
Payment currency
EUR
Interest rate per period
2.54%
Debit movement
no
Payment date
Aug 20, 2019