Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000310476
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NO. 73 20-2021
Name of instrument (in english)
EUR 11.00 SME FINANCE BOND NO. 73 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000000934
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 19, 2020
End date of processing
Nov 9, 2020
Record date
Nov 4, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42480

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 8, 2020
End of interest period
Nov 8, 2020
Payment currency
EUR
Interest rate per period
5.5%
Quantity
50,000
Debit movement
no
Payment date
Nov 9, 2020