Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000310336
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.63 19-2020
Name of instrument (in english)
EUR 10.00 SME FINANCE BOND NO.63 19-2020
Instrument type
Debt instruments
Event reference
INTRLT0000000781
Event type
Interest Payment
Event status
Finished
Start date of processing
May 15, 2020
End date of processing
May 15, 2020
Record date
May 13, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
40947

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 18, 2019
End of interest period
May 18, 2020
Payment currency
EUR
Interest rate per period
4.1530055%
Debit movement
no
Payment date
May 18, 2020