Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000310278
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR. 54 19-2020
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO. 54 19-2020
Instrument type
Debt instruments
Event reference
INTRLT0000000705
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 20, 2020
End date of processing
Feb 20, 2020
Record date
Feb 25, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
39918

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 20, 2019
End of interest period
Feb 28, 2020
Payment currency
EUR
Interest rate per period
4%
Debit movement
no
Payment date
Feb 28, 2020