Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000432056
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.21 18-2021
Name of instrument (in english)
EUR 10.00 SME FINANCE BOND NO.21 18-2021
Instrument type
Debt instruments
Event reference
PREDLT0000000002
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
May 22, 2019
End date of processing
May 23, 2019
Record date
May 22, 2019
Relevant notice
Dalinis skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
36471

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
50,000
Payment date
May 23, 2019
Security movements
ISIN code
LT0000432056
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.21 18-2021
Name in english
EUR 10.00 SME FINANCE BOND NO.21 18-2021
Source total
50,000
Source total after
300,000
Transaction date
May 23, 2019