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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000431983
Name of instrument
EUR 15.00 UAB SME FINANCE OBLIGACIJOS 17-2020
Name of instrument (in english)
EUR 15.00 SME FINANCE BOND 17-2020
Instrument type
Skuldabréf
Event reference
INTRLT0000000880
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
25. ágú. 2020
End date of processing
11. sep. 2020
Record date
10. sep. 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
41943

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
12. sep. 2019
End of interest period
11. sep. 2020
Payment currency
EUR
Interest rate per period
14%
Quantity
440.000
Debit movement
nei
Payment date
11. sep. 2020