Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000310500
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NO.80 20-2021
Name of instrument (in english)
EUR 10.00 UAB SME FINANCE BOND NO.80 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001020
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 30, 2020
End date of processing
Jan 20, 2021
Record date
Jan 15, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
43325

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 21, 2020
End of interest period
Jan 20, 2021
Payment currency
EUR
Interest rate per period
0.861111%
Quantity
1,000,000
Debit movement
no
Payment date
Jan 20, 2021