Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311748
Name of instrument
EUR 10.00 SME FINANCE OBLIGACIJOS NR.99 21-2021
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NR.99 21-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001214
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 11, 2021
End date of processing
Jun 14, 2021
Record date
Jun 10, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
45205

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 31, 2021
End of interest period
Jun 12, 2021
Payment currency
EUR
Interest rate per period
0.356164%
Quantity
1,000,000
Debit movement
no
Payment date
Jun 14, 2021