Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000390494
Name of instrument
UAB SME FINANCE VO SU 12% MET.PAL.NORMA NR.29
Name of instrument (in english)
UAB SME FINANCE 12%
Instrument type
Debt instruments
Event reference
MCALLT0000000026
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
May 28, 2019
End date of processing
May 29, 2019
Record date
May 24, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/ Redemption of bond
Event ID
36524

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
745,000
Debit movement
no
Payment date
May 29, 2019
Security movements
ISIN code
LT0000390494
Name
UAB SME FINANCE VO SU 12% MET.PAL.NORMA NR.29
Name in english
UAB SME FINANCE 12%
Source total
745,000
Source total after
0
Transaction date
May 29, 2019