Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000390122
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
OTHRLT0000000068
Event type
Proportional Cancellation
Event status
Finished
Start date of processing
Mar 6, 2018
End date of processing
Mar 6, 2018
Record date
Mar 2, 2018
Relevant notice
Dalinis išpirkimas/Partial redemption.
Event ID
32284

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LT0000390122
Name
UAB "SME FINANCE" VO SU 8% MET.PAL.NORMA
Name in english
UAB'SME FINANCE' 8%
Source total
100,000
Source total after
85,000
Transaction date
Mar 6, 2018