Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000432031
Name of instrument
UAB "SME FINANCE" VO SU 9% MET.PAL.NORMA
Name of instrument (in english)
UAB "SME FINANCE" 9%
Instrument type
Debt instruments
Event reference
REDMLT0000000146
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 17, 2019
End date of processing
Oct 23, 2019
Record date
Oct 22, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
37858

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
Oct 23, 2019
Security movements
ISIN code
LT0000432031
Name
UAB "SME FINANCE" VO SU 9% MET.PAL.NORMA
Name in english
UAB "SME FINANCE" 9%
Source total
100,000
Source total after
0
Transaction date
Oct 23, 2019