Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311920
Name of instrument
EUR 7.00 SME FINANCE OBLIGACIJOS NR.119 21-2022
Name of instrument (in english)
EUR 7.00 SME FINANCE BONDS NO.119 21-2022
Instrument type
Debt instruments
Event reference
PCALLT0000000083
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Dec 23, 2022
End date of processing
Dec 23, 2022
Record date
Dec 20, 2022
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
53259

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
400,000
Payment date
Dec 23, 2022
Security movements
ISIN code
LT0000311920
Name
EUR 7.00 SME FINANCE OBLIGACIJOS NR.119 21-2022
Name in english
EUR 7.00 SME FINANCE BONDS NO.119 21-2022
Source total
400,000
Source total after
700,000
Transaction date
Dec 23, 2022