Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000390544
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.32 18-2021
Name of instrument (in english)
EUR 12.00 SME FINANCE BOND NO.32 18-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000353
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 2, 2021
End date of processing
Jun 21, 2021
Record date
Jun 18, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
45067

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
800,000
Payment date
Jun 21, 2021
Security movements
ISIN code
LT0000390544
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.32 18-2021
Name in english
EUR 12.00 SME FINANCE BOND NO.32 18-2021
Source total
800,000
Source total after
0
Transaction date
Jun 21, 2021