Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405813
Name of instrument
EUR 8.00 SME FINANCE OBLIGACIJOS NR.112 21-2023
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.112 21-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000598
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 14, 2023
End date of processing
Sep 29, 2023
Record date
Sep 26, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
57785

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
700,000
Payment date
Sep 29, 2023
Security movements
ISIN code
LT0000405813
Name
EUR 8.00 SME FINANCE OBLIGACIJOS NR.112 21-2023
Name in english
EUR 8.00 SME FINANCE BONDS NO.112 21-2023
Source total
700,000
Source total after
0
Transaction date
Sep 29, 2023
Nasdaq CSD Estonia
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