Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000390544
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.32 18-2021
Name of instrument (in english)
EUR 12.00 SME FINANCE BOND NO.32 18-2021
Instrument type
Debt instruments
Event reference
INTRLT0000000580
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 16, 2019
End date of processing
Dec 16, 2019
Record date
Dec 20, 2019
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
39061

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 21, 2019
End of interest period
Dec 21, 2019
Payment currency
EUR
Interest rate per period
3%
Debit movement
no
Payment date
Dec 23, 2019