Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000390924
Name of instrument
UAB SME FINANCE VO SU 6% MET.PAL.NORMA NR.52
Name of instrument (in english)
LTD SME FINANCE BONDS 6% No.52
Instrument type
Debt instruments
Event reference
INTRLT0000000472
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 13, 2019
End date of processing
Nov 13, 2019
Record date
Nov 11, 2019
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
38118

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 28, 2019
End of interest period
Nov 28, 2019
Payment currency
EUR
Interest rate per period
3%
Debit movement
no
Payment date
Nov 14, 2019