Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405656
Name of instrument
EUR 7.00 SME FINANCE OBLIGACIJOS NR.109 21-2023
Name of instrument (in english)
EUR 7.00 SME FINANCE BONDS NO.109 21-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000585
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 21, 2023
End date of processing
Aug 23, 2023
Record date
Aug 18, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
57289

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Payment date
Aug 23, 2023
Security movements
ISIN code
LT0000405656
Name
EUR 7.00 SME FINANCE OBLIGACIJOS NR.109 21-2023
Name in english
EUR 7.00 SME FINANCE BONDS NO.109 21-2023
Source total
100,000
Source total after
0
Transaction date
Aug 23, 2023