Main details

Issuer name
Registration code
304254910
ISIN code
LT0000410847
Name of instrument
UAB "SME FINANCE" 8% MET.PAL. VO
Name of instrument (in english)
UAB'SME FINANCE' 8%
Instrument type
Debt instruments
Event reference
OTHRLT0000000019
Event type
Full Cancellation
Event status
Finished
Start date of processing
Oct 27, 2017
End date of processing
Oct 31, 2017
Record date
Oct 30, 2017
Relevant notice
redemption of bond
Event ID
31068

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LT0000410847
Name
UAB "SME FINANCE" 8% MET.PAL. VO
Name in english
UAB'SME FINANCE' 8%
Source total
120,000
Source total after
0
Transaction date
Oct 31, 2017