Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000431983
Name of instrument
EUR 15.00 UAB SME FINANCE OBLIGACIJOS 17-2020
Name of instrument (in english)
EUR 15.00 SME FINANCE BOND 17-2020
Instrument type
Debt instruments
Event reference
REDMLT0000000266
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 25, 2020
End date of processing
Sep 11, 2020
Record date
Sep 10, 2020
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
41944

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
440,000
Payment date
Sep 11, 2020
Security movements
ISIN code
LT0000431983
Name
EUR 15.00 UAB SME FINANCE OBLIGACIJOS 17-2020
Name in english
EUR 15.00 SME FINANCE BOND 17-2020
Source total
440,000
Source total after
0
Transaction date
Sep 11, 2020