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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000310351
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.64 19-2020
Name of instrument (in english)
EUR 10.00 SME FINANCE BOND NO.64 19-2020
Instrument type
Skuldabréf
Event reference
INTRLT0000000808
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
11. jún. 2020
End date of processing
11. jún. 2020
Record date
17. jún. 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
41223

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
20. des. 2019
End of interest period
20. jún. 2020
Payment currency
EUR
Interest rate per period
5%
Debit movement
nei
Payment date
22. jún. 2020