Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311524
Name of instrument
EUR 9.00 SME FINANCE OBLIGACIJOS NR.90 21-2022
Name of instrument (in english)
EUR 9.00 SME FINANCE BOND NO.90 21-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001216
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 14, 2021
End date of processing
Jul 5, 2021
Record date
Jun 30, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
45216

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 6, 2021
End of interest period
Jul 5, 2021
Payment currency
EUR
Interest rate per period
2.25%
Quantity
125,000
Debit movement
no
Payment date
Jul 5, 2021