Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000310385
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.66 20-2020
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.66 20-2020
Instrument type
Debt instruments
Event reference
INTRLT0000000704
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 25, 2020
End date of processing
Feb 25, 2020
Record date
Feb 19, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
39917

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 23, 2020
End of interest period
Feb 23, 2020
Payment currency
EUR
Interest rate per period
0.83%
Debit movement
no
Payment date
Feb 24, 2020