Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311797
Name of instrument
EUR 6.00 UAB SME FINANCE OBLIGACIJOS NR.104 21-2022
Name of instrument (in english)
EUR 6.00 SME FINANCE BOND NO.104 21-2022
Instrument type
Debt instruments
Event reference
REDMLT0000000447
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 29, 2022
End date of processing
Jul 1, 2022
Record date
Jun 28, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
50399

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
150,000
Payment date
Jul 1, 2022
Security movements
ISIN code
LT0000311797
Name
EUR 6.00 UAB SME FINANCE OBLIGACIJOS NR.104 21-2022
Name in english
EUR 6.00 SME FINANCE BOND NO.104 21-2022
Source total
150,000
Source total after
0
Transaction date
Jul 1, 2022