Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405466
Name of instrument
EUR 7.00 SME FINANCE OBLIGACIJOS NR.106 21-2023
Name of instrument (in english)
EUR 7.00 SME FINANCE BONDS NO.106
Instrument type
Debt instruments
Event reference
INTRLT0000001338
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 17, 2021
End date of processing
Oct 1, 2021
Record date
Sep 28, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
46330

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2021
End of interest period
Sep 30, 2021
Payment currency
EUR
Interest rate per period
1.75%
Quantity
600,000
Debit movement
no
Payment date
Oct 1, 2021