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
INTRLT0000001248
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 9, 2021
End date of processing
Aug 2, 2021
Record date
Jul 28, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
45595

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 1, 2020
End of interest period
Jul 31, 2021
Payment currency
EUR
Interest rate per period
12%
Quantity
500,000
Debit movement
no
Payment date
Aug 2, 2021
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