Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000390643
Name of instrument
UAB SME Finance VO su 6 %, Nr. 42
Name of instrument (in english)
LTD SME Finance BONDS 6 %, Nr. 42
Instrument type
Debt instruments
Event reference
REDMLT0000000139
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 20, 2019
End date of processing
Sep 25, 2019
Record date
Sep 20, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
37630

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
Sep 25, 2019
Security movements
ISIN code
LT0000390643
Name
UAB SME Finance VO su 6 %, Nr. 42
Name in english
LTD SME Finance BONDS 6 %, Nr. 42
Source total
70,000
Source total after
0
Transaction date
Sep 25, 2019