Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311425
Name of instrument
EUR 8.00 SME FINANCE OBLIGACIJOS NR.83 20-2021
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.83 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001019
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 30, 2020
End date of processing
Jan 22, 2021
Record date
Jan 19, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
43324

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 23, 2020
End of interest period
Jan 23, 2021
Payment currency
EUR
Interest rate per period
2%
Quantity
250,000
Debit movement
no
Payment date
Jan 22, 2021