Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407793
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.190 23-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.190 23-2024
Instrument type
Debt instruments
Event reference
MCALLT0000000111
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Oct 12, 2023
End date of processing
Oct 13, 2023
Record date
Oct 10, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko/Early redemption of bonds.
Event ID
58309

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,000,000
Debit movement
no
Payment date
Oct 13, 2023
Security movements
ISIN code
LT0000407793
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.190 23-2024
Name in english
EUR 9.00 SME FINANCE BONDS NO.190 23-2024
Source total
1,000,000
Source total after
0
Transaction date
Oct 13, 2023