Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000431983
Name of instrument
EUR 15.00 UAB SME FINANCE OBLIGACIJOS 17-2020
Name of instrument (in english)
EUR 15.00 SME FINANCE BOND 17-2020
Instrument type
Debt instruments
Event reference
INTRLT0000000429
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 10, 2019
End date of processing
Sep 10, 2019
Record date
Sep 10, 2019
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
37535

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 11, 2018
End of interest period
Sep 11, 2019
Payment currency
EUR
Interest rate per period
14%
Debit movement
no
Payment date
Sep 11, 2019