Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000404543
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NO.76 20-2021
Name of instrument (in english)
EUR 11.00 SME FINANCE BOND NO.76 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001079
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 4, 2021
End date of processing
Feb 25, 2021
Record date
Feb 22, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
43700

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 26, 2020
End of interest period
Feb 25, 2021
Payment currency
EUR
Interest rate per period
2.75%
Quantity
1,080,000
Debit movement
no
Payment date
Feb 25, 2021