Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000432155
Name of instrument
UAB SME FINANCE VO SU 12% MET.PAL.NORMA NR.33
Name of instrument (in english)
UAB SME FINANCE 12%
Instrument type
Debt instruments
Event reference
REDMLT0000000132
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 15, 2019
End date of processing
Sep 2, 2019
Record date
Aug 30, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
37305

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Payment date
Sep 2, 2019
Security movements
ISIN code
LT0000432155
Name
UAB SME FINANCE VO SU 12% MET.PAL.NORMA NR.33
Name in english
UAB SME FINANCE 12%
Source total
100,000
Source total after
0
Transaction date
Sep 2, 2019