Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000431942
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS 17-2020
Name of instrument (in english)
EUR 10.00 SME FINANCE BOND 17-2020
Instrument type
Debt instruments
Event reference
INTRLT0000000878
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 24, 2020
End date of processing
Sep 1, 2020
Record date
Aug 31, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
41940

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 2, 2019
End of interest period
Sep 1, 2020
Payment currency
EUR
Interest rate per period
10%
Quantity
300,000
Debit movement
no
Payment date
Sep 1, 2020