Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405466
Name of instrument
EUR 7.00 SME FINANCE OBLIGACIJOS NR.106 21-2023
Name of instrument (in english)
EUR 7.00 SME FINANCE BONDS NO.106
Instrument type
Debt instruments
Event reference
MCALLT0000000084
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jul 7, 2022
End date of processing
Jul 8, 2022
Record date
Jul 5, 2022
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
50571

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
99.1666667%
Quantity
600,000
Debit movement
no
Payment date
Jul 8, 2022
Security movements
ISIN code
LT0000405466
Name
EUR 7.00 SME FINANCE OBLIGACIJOS NR.106 21-2023
Name in english
EUR 7.00 SME FINANCE BONDS NO.106
Source total
600,000
Source total after
0
Transaction date
Jul 8, 2022