Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000432379
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.49 19-2022
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.49 19-2022
Instrument type
Debt instruments
Event reference
PCALLT0000000005
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Apr 21, 2020
End date of processing
Apr 21, 2020
Record date
Apr 16, 2020
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
40677

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
500,000
Payment date
Apr 21, 2020
Security movements
ISIN code
LT0000432379
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.49 19-2022
Name in english
EUR 10.00 SME FINANCE BONDS NO.49 19-2022
Source total
500,000
Source total after
500,000
Transaction date
Apr 21, 2020