Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000432056
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.21 18-2021
Name of instrument (in english)
EUR 10.00 SME FINANCE BOND NO.21 18-2021
Instrument type
Debt instruments
Event reference
INTRLT0000000857
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 23, 2020
End date of processing
Jul 23, 2020
Record date
Jul 30, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
41684

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 1, 2020
End of interest period
Jul 31, 2020
Payment currency
EUR
Interest rate per period
5%
Debit movement
no
Payment date
Jul 31, 2020