Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000404543
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NO.76 20-2021
Name of instrument (in english)
EUR 11.00 SME FINANCE BOND NO.76 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000000953
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 4, 2020
End date of processing
Nov 25, 2020
Record date
Nov 20, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42652

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 26, 2020
End of interest period
Nov 25, 2020
Payment currency
EUR
Interest rate per period
2.75%
Quantity
1,080,000
Debit movement
no
Payment date
Nov 25, 2020