Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406357
Name of instrument
EUR 9.00 SME FINANCE OBLIGACIJOS NR.128 22-2025
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.128 22-2025
Instrument type
Debt instruments
Event reference
PCALLT0000000097
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Apr 26, 2023
End date of processing
Apr 26, 2023
Record date
Apr 21, 2023
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
55206

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
91%
Quantity
70,000
Payment date
Apr 26, 2023
Security movements
ISIN code
LT0000406357
Name
EUR 9.00 SME FINANCE OBLIGACIJOS NR.128 22-2025
Name in english
EUR 9.00 SME FINANCE BONDS NO.128 22-2025
Source total
70,000
Source total after
130,000
Transaction date
Apr 26, 2023