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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311391
Name of instrument
EUR 5.00 UAB SME FINANCE OBLIGACIJOS NR.81 20-2021
Name of instrument (in english)
EUR 5.00 UAB SME FINANCE BONDS NO.81 20-2021
Instrument type
Skuldabréf
Event reference
INTRLT0000000941
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
21. okt. 2020
End date of processing
11. nóv. 2020
Record date
6. nóv. 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42510

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
12. ágú. 2020
End of interest period
30. okt. 2020
Payment currency
EUR
Interest rate per period
0,542582%
Quantity
500.000
Debit movement
nei
Payment date
11. nóv. 2020