Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000390775
Name of instrument
UAB SME FINANCE VO SU 10% MET.PAL.NORMA NR.48
Name of instrument (in english)
LTD SME FINANCE BONDS 10% No.48
Instrument type
Debt instruments
Event reference
REDMLT0000000174
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 10, 2019
End date of processing
Dec 16, 2019
Record date
Dec 11, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
39003

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000
Payment date
Dec 16, 2019
Security movements
ISIN code
LT0000390775
Name
UAB SME FINANCE VO SU 10% MET.PAL.NORMA NR.48
Name in english
LTD SME FINANCE BONDS 10% No.48
Source total
300,000
Source total after
0
Transaction date
Dec 16, 2019