Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000404733
Name of instrument
EUR 10.00 SME FINANCE OBLIGACIJOS NR.82 20-2023
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.82 20-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001021
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 7, 2021
End date of processing
Jan 26, 2021
Record date
Jan 21, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
43373

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 26, 2020
End of interest period
Jan 26, 2021
Payment currency
EUR
Interest rate per period
2.5%
Quantity
250,000
Debit movement
no
Payment date
Jan 26, 2021