Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000432080
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.24 18-2021
Name of instrument (in english)
EUR 9.00 SME FINANCE BOND NO.24 18-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000334
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 22, 2021
End date of processing
Apr 12, 2021
Record date
Apr 9, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
44161

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Payment date
Apr 12, 2021
Security movements
ISIN code
LT0000432080
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.24 18-2021
Name in english
EUR 9.00 SME FINANCE BOND NO.24 18-2021
Source total
100,000
Source total after
0
Transaction date
Apr 12, 2021