Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000310344
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.62 19-2020
Name of instrument (in english)
EUR 10.00 SME FINANCE BOND NO.62 19-2020
Instrument type
Debt instruments
Event reference
INTRLT0000000980
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 25, 2020
End date of processing
Dec 16, 2020
Record date
Dec 11, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42911

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 17, 2020
End of interest period
Dec 16, 2020
Payment currency
EUR
Interest rate per period
5%
Quantity
200,000
Debit movement
no
Payment date
Dec 16, 2020