Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000404485
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NO.74 20-2023
Name of instrument (in english)
EUR 10.00 SME FINANCE BOND NO.74 20-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001274
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 30, 2021
End date of processing
Aug 12, 2021
Record date
Aug 9, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
45815

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 13, 2021
End of interest period
Aug 12, 2021
Payment currency
EUR
Interest rate per period
2.5%
Quantity
5,000,000
Debit movement
no
Payment date
Aug 12, 2021