Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311524
Name of instrument
EUR 9.00 SME FINANCE OBLIGACIJOS NR.90 21-2022
Name of instrument (in english)
EUR 9.00 SME FINANCE BOND NO.90 21-2022
Instrument type
Debt instruments
Event reference
REDMLT0000000401
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 20, 2021
End date of processing
Jan 5, 2022
Record date
Dec 31, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
47573

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
125,000
Payment date
Jan 5, 2022
Security movements
ISIN code
LT0000311524
Name
EUR 9.00 SME FINANCE OBLIGACIJOS NR.90 21-2022
Name in english
EUR 9.00 SME FINANCE BOND NO.90 21-2022
Source total
125,000
Source total after
0
Transaction date
Jan 5, 2022