Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000410821
Name of instrument
UAB "SME FINANCE" VO SU 8% MET.PAL.NORMA
Name of instrument (in english)
UAB'SME FINANCE' 8%
Instrument type
Debt instruments
Event reference
OTHRLT0000000014
Event type
Full Cancellation
Event status
Finished
Start date of processing
Oct 16, 2017
End date of processing
Oct 17, 2017
Record date
Oct 16, 2017
Relevant notice
Final redemption of UAB ''SME Finance'' bonds, ISIN LT0000410821
Event ID
30947

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LT0000410821
Name
UAB "SME FINANCE" VO SU 8% MET.PAL.NORMA
Name in english
UAB'SME FINANCE' 8%
Source total
87,000
Source total after
0
Transaction date
Oct 17, 2017