Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000390700
Name of instrument
UAB SME FINANCE VO SU 8% MET.PAL.NORMA NR.45
Name of instrument (in english)
LTD SME FINANCE BONDS 8% No.45
Instrument type
Debt instruments
Event reference
MCALLT0000000029
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Aug 20, 2019
End date of processing
Aug 20, 2019
Record date
Aug 14, 2019
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
37338

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000
Debit movement
no
Payment date
Aug 20, 2019
Security movements
ISIN code
LT0000390700
Name
UAB SME FINANCE VO SU 8% MET.PAL.NORMA NR.45
Name in english
LTD SME FINANCE BONDS 8% No.45
Source total
300,000
Source total after
0
Transaction date
Aug 20, 2019