Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405383
Name of instrument
EUR 8.00 SME FINANCE OBLIGACIJOS NR.101 21-2023
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.101 21-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001431
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 17, 2021
End date of processing
Dec 13, 2021
Record date
Dec 8, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
47064

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 11, 2021
End of interest period
Dec 10, 2021
Payment currency
EUR
Interest rate per period
2%
Quantity
300,000
Debit movement
no
Payment date
Dec 13, 2021