Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405896
Name of instrument
EUR 8.50 SME FINANCE OBLIGACIJOS NR.114 21-2023
Name of instrument (in english)
EUR 8.50 SME FINANCE BONDS NO.114 21-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000620
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 3, 2023
End date of processing
Nov 6, 2023
Record date
Oct 30, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
58683

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,000,000
Payment date
Nov 6, 2023
Security movements
ISIN code
LT0000405896
Name
EUR 8.50 SME FINANCE OBLIGACIJOS NR.114 21-2023
Name in english
EUR 8.50 SME FINANCE BONDS NO.114 21-2023
Source total
2,000,000
Source total after
0
Transaction date
Nov 6, 2023