Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000310377
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.65 20-2020
Name of instrument (in english)
EUR 8.00 SME FINANCE BOND NR.65 20-2020
Instrument type
Debt instruments
Event reference
PCALLT0000000003
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Apr 3, 2020
End date of processing
Apr 14, 2020
Record date
Apr 8, 2020
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
40501

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
250,000
Payment date
Apr 14, 2020
Security movements
ISIN code
LT0000310377
Name
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.65 20-2020
Name in english
EUR 8.00 SME FINANCE BOND NR.65 20-2020
Source total
250,000
Source total after
250,000
Transaction date
Apr 14, 2020