Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311623
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.95 21-2022
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.95 21-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001339
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 17, 2021
End date of processing
Oct 11, 2021
Record date
Oct 6, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
46331

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 9, 2021
End of interest period
Oct 8, 2021
Payment currency
EUR
Interest rate per period
4%
Quantity
500,000
Debit movement
no
Payment date
Oct 11, 2021