Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311748
Name of instrument
EUR 10.00 SME FINANCE OBLIGACIJOS NR.99 21-2021
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NR.99 21-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000357
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 11, 2021
End date of processing
Jun 14, 2021
Record date
Jun 10, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
45206

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,000,000
Payment date
Jun 14, 2021
Security movements
ISIN code
LT0000311748
Name
EUR 10.00 SME FINANCE OBLIGACIJOS NR.99 21-2021
Name in english
EUR 10.00 SME FINANCE BONDS NR.99 21-2021
Source total
1,000,000
Source total after
0
Transaction date
Jun 14, 2021