Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000402844
Name of instrument
EUR 7.00 UAB SME FINANCE OBLIGACIJOS NR.53 19-2021
Name of instrument (in english)
EUR 7.00 SME FINANCE BOND NO.53 19-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001011
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 18, 2020
End date of processing
Jan 4, 2021
Record date
Dec 29, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
43206

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 4, 2020
End of interest period
Jan 3, 2021
Payment currency
EUR
Interest rate per period
1.75%
Quantity
125,000
Debit movement
no
Payment date
Jan 4, 2021