Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000312423
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.153 22-2023
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.153 22-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000597
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 21, 2023
End date of processing
Sep 22, 2023
Record date
Sep 19, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
57784

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
Sep 22, 2023
Security movements
ISIN code
LT0000312423
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.153 22-2023
Name in english
EUR 10.00 SME FINANCE BONDS NO.153 22-2023
Source total
100,000
Source total after
0
Transaction date
Sep 22, 2023