Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311466
Name of instrument
EUR 9.00 SME FINANCE BONDS NO.86 20-2021
Name of instrument (in english)
EUR 9.00 SME FINANCE BOND NO.86 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001173
Event type
Interest Payment
Event status
Finished
Start date of processing
May 12, 2021
End date of processing
Jun 1, 2021
Record date
May 27, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
44788

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 1, 2020
End of interest period
May 31, 2021
Payment currency
EUR
Interest rate per period
4.5%
Quantity
800,000
Debit movement
no
Payment date
Jun 1, 2021