Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000390460
Name of instrument
UAB SME FINANCE VO SU 8% MET.PAL.NORMA NR.27
Name of instrument (in english)
UAB SME FINANCE 8%
Instrument type
Debt instruments
Event reference
REDMLT0000000120
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 26, 2019
End date of processing
May 2, 2019
Record date
Apr 30, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
36197

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
180,000
Payment date
May 2, 2019
Security movements
ISIN code
LT0000390460
Name
UAB SME FINANCE VO SU 8% MET.PAL.NORMA NR.27
Name in english
UAB SME FINANCE 8%
Source total
180,000
Source total after
0
Transaction date
May 2, 2019