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
REDMLT0000000255
Event type
Final Maturity
Event status
Finished
Start date of processing
Jul 2, 2020
End date of processing
Jul 15, 2020
Record date
Jul 10, 2020
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
41426

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
Jul 15, 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
0
Transaction date
Jul 15, 2020