Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000404899
Name of instrument
EUR 8.00 SME FINANCE OBLIGACIJOS NR. 88 20-2022
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.88 20-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001514
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 6, 2022
End date of processing
Jan 24, 2022
Record date
Jan 19, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
47806

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 23, 2021
End of interest period
Jan 23, 2022
Payment currency
EUR
Interest rate per period
0.6888887%
Quantity
1,150,000
Debit movement
no
Payment date
Jan 24, 2022