Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000310328
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.60 19-2020
Name of instrument (in english)
EUR 8.00 SME FINANCE BOND NO.60 19-2020
Instrument type
Debt instruments
Event reference
INTRLT0000000981
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 26, 2020
End date of processing
Dec 14, 2020
Record date
Dec 9, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42913

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 14, 2020
End of interest period
Dec 13, 2020
Payment currency
EUR
Interest rate per period
4%
Quantity
1,000,000
Debit movement
no
Payment date
Dec 14, 2020