Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000404352
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.68 20-2023
Name of instrument (in english)
EUR 10.00 SME FINANCE BOND NO.68 20-2023
Instrument type
Debt instruments
Event reference
MCALLT0000000053
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Aug 14, 2020
End date of processing
Aug 20, 2020
Record date
Aug 17, 2020
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
41873

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Debit movement
no
Payment date
Aug 20, 2020
Security movements
ISIN code
LT0000404352
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.68 20-2023
Name in english
EUR 10.00 SME FINANCE BOND NO.68 20-2023
Source total
100,000
Source total after
0
Transaction date
Aug 20, 2020