Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000431967
Name of instrument
UAB "SME FINANCE" VO SU 10% MET.PAL.NORMA
Name of instrument (in english)
UAB"SME FINANCE" VO SU 10%
Instrument type
Debt instruments
Event reference
INTRLT0000000427
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 9, 2019
End date of processing
Sep 9, 2019
Record date
Sep 11, 2019
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
37523

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 12, 2019
End of interest period
Sep 12, 2019
Payment currency
EUR
Interest rate per period
2.5%
Debit movement
no
Payment date
Sep 12, 2019