Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000390502
Name of instrument
UAB SME FINANCE VO SU 13% MET.PAL.NORMA NR.30
Name of instrument (in english)
UAB SME FINANCE 13%
Instrument type
Debt instruments
Event reference
REDMLT0000000124
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 7, 2019
End date of processing
Jun 17, 2019
Record date
Jun 12, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
36666

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,000,000
Payment date
Jun 17, 2019
Security movements
ISIN code
LT0000390502
Name
UAB SME FINANCE VO SU 13% MET.PAL.NORMA NR.30
Name in english
UAB SME FINANCE 13%
Source total
1,000,000
Source total after
0
Transaction date
Jun 17, 2019