Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405003
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.94 21-2023
Name of instrument (in english)
EUR 9.00 SME FINANCE BOND NO.94 21-2023
Instrument type
Debt instruments
Event reference
MCALLT0000000081
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jun 3, 2022
End date of processing
Jun 8, 2022
Record date
Jun 3, 2022
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
49949

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000
Debit movement
no
Payment date
Jun 8, 2022
Security movements
ISIN code
LT0000405003
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.94 21-2023
Name in english
EUR 9.00 SME FINANCE BOND NO.94 21-2023
Source total
300,000
Source total after
0
Transaction date
Jun 8, 2022