Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000390569
Name of instrument
UAB SME FINANCE VO SU 6% MET.PAL.NORMA NR.34
Name of instrument (in english)
UAB SME FINANCE 6%
Instrument type
Debt instruments
Event reference
REDMLT0000000125
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 17, 2019
End date of processing
Jul 2, 2019
Record date
Jun 27, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
36756

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
70,000
Payment date
Jul 2, 2019
Security movements
ISIN code
LT0000390569
Name
UAB SME FINANCE VO SU 6% MET.PAL.NORMA NR.34
Name in english
UAB SME FINANCE 6%
Source total
70,000
Source total after
0
Transaction date
Jul 2, 2019