Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000431868
Name of instrument
UAB "SME FINANCE" VO SU 10% MET.PAL.NORMA NR.5
Name of instrument (in english)
UAB "SME FINANCE" VO SU 10% MET.PAL.NORMA NR.5
Instrument type
Debt instruments
Event reference
MCALLT0000000022
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
May 2, 2019
End date of processing
May 3, 2019
Record date
May 2, 2019
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
36242

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000
Debit movement
no
Payment date
May 3, 2019
Security movements
ISIN code
LT0000431868
Name
UAB "SME FINANCE" VO SU 10% MET.PAL.NORMA NR.5
Source total
300,000
Source total after
0
Transaction date
May 3, 2019