Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000403008
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.57 19-2022
Name of instrument (in english)
EUR 8.00 SME FINANCE BOND NO.57 19-2022
Instrument type
Debt instruments
Event reference
PCALLT0000000012
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 10, 2020
End date of processing
Jun 10, 2020
Record date
Jun 5, 2020
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
41139

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
20,000
Payment date
Jun 10, 2020
Security movements
ISIN code
LT0000403008
Name
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.57 19-2022
Name in english
EUR 8.00 SME FINANCE BOND NO.57 19-2022
Source total
20,000
Source total after
100,000
Transaction date
Jun 10, 2020