Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000432064
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.23 18-2021
Name of instrument (in english)
EUR 8.00 SME FINANCE BOND NO.23 18-2021
Instrument type
Debt instruments
Event reference
INTRLT0000000426
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 9, 2019
End date of processing
Sep 9, 2019
Record date
Sep 12, 2019
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
37521

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 13, 2019
End of interest period
Sep 13, 2019
Payment currency
EUR
Interest rate per period
4%
Debit movement
no
Payment date
Sep 13, 2019