Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000431975
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
REDMLT0000000076
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 14, 2018
End date of processing
Sep 18, 2018
Record date
Sep 17, 2018
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
34098

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
200,000
Payment date
Sep 18, 2018
Security movements
ISIN code
LT0000431975
Name
UAB "SME FINANCE" VO SU 8% MET.PAL.NORMA
Name in english
UAB'SME FINANCE' 8%
Source total
200,000
Source total after
0
Transaction date
Sep 18, 2018