Main details

Issuer name
UAB "SME Finance Group"
Registration code
304963121
ISIN code
LT0000404345
Name of instrument
EUR 12.00 UAB SME FINANCE GROUP OBLIGACIJOS NR. 8 20-2023
Name of instrument (in english)
EUR 12.00 SME FINANCE GROUP BOND NO. 8 20-2023
Instrument type
Debt instruments
Event reference
INTRLT0000000855
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 23, 2020
End date of processing
Jul 23, 2020
Record date
Jul 28, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
41678

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 14, 2020
End of interest period
Jul 31, 2020
Payment currency
EUR
Interest rate per period
5.508196%
Debit movement
no
Payment date
Jul 31, 2020
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