Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000404204
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR. 59 19-2020
Name of instrument (in english)
EUR 10.00 SME FINANCE BOND NO.59 19-2020
Instrument type
Debt instruments
Event reference
INTRLT0000000920
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 1, 2020
End date of processing
Oct 21, 2020
Record date
Oct 16, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42298

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 22, 2020
End of interest period
Oct 21, 2020
Payment currency
EUR
Interest rate per period
2.5%
Quantity
1,150,000
Debit movement
no
Payment date
Oct 21, 2020