Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000390619
Name of instrument
UAB SME FINANCE VO SU 8% MET.PAL.NORMA NR.39
Name of instrument (in english)
LTD SME FINANCE 8%
Instrument type
Debt instruments
Event reference
PREDLT0000000001
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
May 2, 2019
End date of processing
May 3, 2019
Record date
Apr 29, 2019
Relevant notice
Dalinis skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
36250

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
May 3, 2019
Security movements
ISIN code
LT0000390619
Name
UAB SME FINANCE VO SU 8% MET.PAL.NORMA NR.39
Name in english
LTD SME FINANCE 8%
Source total
200,000
Source total after
100,000
Transaction date
May 3, 2019