Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311581
Name of instrument
EUR 6.00 UAB SME FINANCE OBLIGACIJOS NR.92 21-2021
Name of instrument (in english)
EUR 6.00 SME FINANCE BOND NO.92 21-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000378
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 18, 2021
End date of processing
Nov 5, 2021
Record date
Oct 29, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
46694

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,000,000
Payment date
Nov 5, 2021
Security movements
ISIN code
LT0000311581
Name
EUR 6.00 UAB SME FINANCE OBLIGACIJOS NR.92 21-2021
Name in english
EUR 6.00 SME FINANCE BOND NO.92 21-2021
Source total
2,000,000
Source total after
0
Transaction date
Nov 5, 2021