Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311391
Name of instrument
EUR 5.00 UAB SME FINANCE OBLIGACIJOS NR.81 20-2021
Name of instrument (in english)
EUR 5.00 UAB SME FINANCE BONDS NO.81 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000000941
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 21, 2020
End date of processing
Nov 11, 2020
Record date
Nov 6, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42510

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 12, 2020
End of interest period
Oct 30, 2020
Payment currency
EUR
Interest rate per period
0.542582%
Quantity
500,000
Debit movement
no
Payment date
Nov 11, 2020