Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000431876
Name of instrument
UAB "SME FINANCE" VO SU 10% MET.PAL.NR.6
Name of instrument (in english)
UAB "SME FINANCE" VO SU 10% MET.PAL.NR.6
Instrument type
Debt instruments
Event reference
MCALLT0000000023
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
May 22, 2019
End date of processing
May 23, 2019
Record date
May 22, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/ Redemption of bonds
Event ID
36469

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
150,000
Debit movement
no
Payment date
May 23, 2019
Security movements
ISIN code
LT0000431876
Name
UAB "SME FINANCE" VO SU 10% MET.PAL.NR.6
Source total
150,000
Source total after
0
Transaction date
May 23, 2019