Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000310336
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.63 19-2020
Name of instrument (in english)
EUR 10.00 SME FINANCE BOND NO.63 19-2020
Instrument type
Debt instruments
Event reference
PCALLT0000000009
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
May 18, 2020
End date of processing
May 18, 2020
Record date
May 13, 2020
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bond
Event ID
40949

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
May 18, 2020
Security movements
ISIN code
LT0000310336
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.63 19-2020
Name in english
EUR 10.00 SME FINANCE BOND NO.63 19-2020
Source total
300,000
Source total after
450,000
Transaction date
May 18, 2020