Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311482
Name of instrument
EUR 8.00 SME FINANCE OBLIGACIJOS NR.87 20-2021
Name of instrument (in english)
EUR 8.00 SME FINANCE BOND NO.87 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001432
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 17, 2021
End date of processing
Dec 14, 2021
Record date
Dec 9, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
47065

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 14, 2021
End of interest period
Dec 13, 2021
Payment currency
EUR
Interest rate per period
4%
Quantity
100,000
Debit movement
no
Payment date
Dec 14, 2021