Main details

Issuer name
UAB "SME Finance Group"
Registration code
304963121
ISIN code
LT0000432486
Name of instrument
EUR 12.00 UAB SME FINANCE GROUP OBLIGACIJOS NR. 2 19-2022
Name of instrument (in english)
EUR 12.00 SME FINANCE GROUP BOND NO. 2 19-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001236
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 23, 2021
End date of processing
Jun 30, 2021
Record date
Jun 25, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
45394

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 31, 2020
End of interest period
Jun 30, 2021
Payment currency
EUR
Interest rate per period
6%
Quantity
700,000
Debit movement
no
Payment date
Jun 30, 2021
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