Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000431777
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS 17-2020
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS 17-2020
Instrument type
Debt instruments
Event reference
INTRLT0000000439
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 25, 2019
End date of processing
Sep 25, 2019
Record date
Sep 30, 2019
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
37675

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 1, 2019
End of interest period
Oct 1, 2019
Payment currency
EUR
Interest rate per period
5%
Debit movement
no
Payment date
Oct 1, 2019