Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000390577
Name of instrument
UAB SME FINANCE VO SU 7% MET.PAL.NORMA NR.36
Name of instrument (in english)
UAB SME FINANCE 7%
Instrument type
Debt instruments
Event reference
REDMLT0000000088
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 20, 2018
End date of processing
Dec 31, 2018
Record date
Dec 28, 2018
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
34959

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Payment date
Dec 31, 2018
Security movements
ISIN code
LT0000390577
Name
UAB SME FINANCE VO SU 7% MET.PAL.NORMA NR.36
Name in english
UAB SME FINANCE 7%
Source total
100,000
Source total after
0
Transaction date
Dec 31, 2018