Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311862
Name of instrument
EUR 6.00 SME FINANCE OBLIGACIJOS NR.116 21-2022
Name of instrument (in english)
EUR 6.00 SME FINANCE BONDS NR.116 21-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001688
Event type
Interest Payment
Event status
Finished
Start date of processing
May 2, 2022
End date of processing
May 18, 2022
Record date
May 13, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
49351

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 18, 2021
End of interest period
May 17, 2022
Payment currency
EUR
Interest rate per period
3%
Quantity
500,000
Debit movement
no
Payment date
May 18, 2022