Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000404543
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NO.76 20-2021
Name of instrument (in english)
EUR 11.00 SME FINANCE BOND NO.76 20-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000350
Event type
Final Maturity
Event status
Finished
Start date of processing
May 14, 2021
End date of processing
May 25, 2021
Record date
May 20, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
44846

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,080,000
Payment date
May 25, 2021
Security movements
ISIN code
LT0000404543
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NO.76 20-2021
Name in english
EUR 11.00 SME FINANCE BOND NO.76 20-2021
Source total
1,080,000
Source total after
0
Transaction date
May 25, 2021