Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311755
Name of instrument
EUR 10.00 SME FINANCE OBLIGACIJOS NR.103 21-2021
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.103 21-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001231
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 22, 2021
End date of processing
Jun 23, 2021
Record date
Jun 18, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
45375

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 15, 2021
End of interest period
Jun 22, 2021
Payment currency
EUR
Interest rate per period
0.219178%
Quantity
1,000,000
Debit movement
no
Payment date
Jun 23, 2021