Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406514
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.130 22-2023
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.130 22-2023
Instrument type
Debt instruments
Event reference
MCALLT0000000102
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
May 16, 2023
End date of processing
May 16, 2023
Record date
May 11, 2023
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds
Event ID
55570

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
500,000
Debit movement
no
Payment date
May 16, 2023
Security movements
ISIN code
LT0000406514
Name
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.130 22-2023
Name in english
EUR 8.00 SME FINANCE BONDS NO.130 22-2023
Source total
500,000
Source total after
0
Transaction date
May 16, 2023