Main details

Issuer name
UAB "SME Finance Group"
Registration code
304963121
ISIN code
LT0000432494
Name of instrument
EUR 12.00 UAB SME FINANCE GROUP OBLIGACJOS NR. 3 19-2022
Name of instrument (in english)
EUR 12.00 SME FINANCE GROUP BOND NO. 3 19-2022
Instrument type
Debt instruments
Event reference
INTRLT0000000828
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 22, 2020
End date of processing
Jun 22, 2020
Record date
Jun 25, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
41340

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 10, 2019
End of interest period
Jun 30, 2020
Payment currency
EUR
Interest rate per period
13.672131%
Debit movement
no
Payment date
Jun 30, 2020
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