Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000432056
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.21 18-2021
Name of instrument (in english)
EUR 10.00 SME FINANCE BOND NO.21 18-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001028
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 13, 2021
End date of processing
Feb 1, 2021
Record date
Jan 29, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
43434

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 1, 2020
End of interest period
Jan 31, 2021
Payment currency
EUR
Interest rate per period
5%
Quantity
300,000
Debit movement
no
Payment date
Feb 1, 2021