Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406159
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.120 22-2023
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.120 22-2023
Instrument type
Debt instruments
Event reference
PCALLT0000000074
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Dec 2, 2022
End date of processing
Dec 5, 2022
Record date
Nov 30, 2022
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
52841

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
350,000
Payment date
Dec 5, 2022
Security movements
ISIN code
LT0000406159
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.120 22-2023
Name in english
EUR 9.00 SME FINANCE BONDS NO.120 22-2023
Source total
350,000
Source total after
650,000
Transaction date
Dec 5, 2022