Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311391
Name of instrument
EUR 5.00 UAB SME FINANCE OBLIGACIJOS NR.81 20-2021
Name of instrument (in english)
EUR 5.00 UAB SME FINANCE BONDS NO.81 20-2021
Instrument type
Debt instruments
Event reference
MCALLT0000000057
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Oct 21, 2020
End date of processing
Nov 11, 2020
Record date
Nov 6, 2020
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds
Event ID
42513

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
500,000
Debit movement
no
Payment date
Nov 11, 2020
Security movements
ISIN code
LT0000311391
Name
EUR 5.00 UAB SME FINANCE OBLIGACIJOS NR.81 20-2021
Name in english
EUR 5.00 UAB SME FINANCE BONDS NO.81 20-2021
Source total
500,000
Source total after
0
Transaction date
Nov 11, 2020