Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000310302
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR. 58 19-2020
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NR. 58 19-2020
Instrument type
Debt instruments
Event reference
REDMLT0000000227
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 27, 2020
End date of processing
Apr 3, 2020
Record date
Mar 31, 2020
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
40424

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
5,075,000
Payment date
Apr 3, 2020
Security movements
ISIN code
LT0000310302
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR. 58 19-2020
Name in english
EUR 10.00 SME FINANCE BONDS NR. 58 19-2020
Source total
5,075,000
Source total after
0
Transaction date
Apr 3, 2020