Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311821
Name of instrument
EUR 8.00 SME FINANCE OBLIGACIJOS NR.110 21-2022
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.110 21-2022
Instrument type
Debt instruments
Event reference
REDMLT0000000456
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 2, 2022
End date of processing
Sep 27, 2022
Record date
Sep 22, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
51386

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
200,000
Payment date
Sep 27, 2022
Security movements
ISIN code
LT0000311821
Name
EUR 8.00 SME FINANCE OBLIGACIJOS NR.110 21-2022
Name in english
EUR 8.00 SME FINANCE BONDS NO.110 21-2022
Source total
200,000
Source total after
0
Transaction date
Sep 27, 2022