Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000404485
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NO.74 20-2023
Name of instrument (in english)
EUR 10.00 SME FINANCE BOND NO.74 20-2023
Instrument type
Debt instruments
Event reference
PCALLT0000000064
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jul 27, 2022
End date of processing
Jul 27, 2022
Record date
Jul 22, 2022
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
50850

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,500,000
Payment date
Jul 27, 2022
Security movements
ISIN code
LT0000404485
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NO.74 20-2023
Name in english
EUR 10.00 SME FINANCE BOND NO.74 20-2023
Source total
2,500,000
Source total after
2,500,000
Transaction date
Jul 27, 2022