Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000404766
Name of instrument
EUR 10.00 SME FINANCE OBLIGACIJOS NR.84 20-2023
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.84 20-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000613
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 24, 2023
End date of processing
Oct 30, 2023
Record date
Oct 25, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
58517

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
200,000
Payment date
Oct 30, 2023
Security movements
ISIN code
LT0000404766
Name
EUR 10.00 SME FINANCE OBLIGACIJOS NR.84 20-2023
Name in english
EUR 10.00 SME FINANCE BONDS NO.84 20-2023
Source total
200,000
Source total after
0
Transaction date
Oct 30, 2023