Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000404501
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.75 20-2021
Name of instrument (in english)
EUR 11.00 UAB SME FINANCE BOND NO.75 20-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000349
Event type
Final Maturity
Event status
Finished
Start date of processing
May 14, 2021
End date of processing
May 24, 2021
Record date
May 19, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
44845

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000
Payment date
May 24, 2021
Security movements
ISIN code
LT0000404501
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.75 20-2021
Name in english
EUR 11.00 UAB SME FINANCE BOND NO.75 20-2021
Source total
300,000
Source total after
0
Transaction date
May 24, 2021