Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311581
Name of instrument
EUR 6.00 UAB SME FINANCE OBLIGACIJOS NR.92 21-2021
Name of instrument (in english)
EUR 6.00 SME FINANCE BOND NO.92 21-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001383
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 18, 2021
End date of processing
Nov 5, 2021
Record date
Oct 29, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
46690

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 5, 2021
End of interest period
Nov 4, 2021
Payment currency
EUR
Interest rate per period
4.0273975%
Quantity
2,000,000
Debit movement
no
Payment date
Nov 5, 2021