Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000310450
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NO.71 20-2021
Name of instrument (in english)
EUR 11.00 SME FINANCE BOND NO.71 20-2021
Instrument type
Debt instruments
Event reference
PCALLT0000000014
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 9, 2020
End date of processing
Jun 10, 2020
Record date
Jun 8, 2020
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
41204

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
200,000
Payment date
Jun 10, 2020
Security movements
ISIN code
LT0000310450
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NO.71 20-2021
Name in english
EUR 11.00 SME FINANCE BOND NO.71 20-2021
Source total
200,000
Source total after
200,000
Transaction date
Jun 10, 2020