Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405003
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.94 21-2023
Name of instrument (in english)
EUR 9.00 SME FINANCE BOND NO.94 21-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001290
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 13, 2021
End date of processing
Sep 13, 2021
Record date
Sep 8, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
45956

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 12, 2021
End of interest period
Sep 11, 2021
Payment currency
EUR
Interest rate per period
4.5%
Quantity
300,000
Debit movement
no
Payment date
Sep 13, 2021