Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000312555
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.159 22-2023
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.159 22-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000627
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 28, 2023
End date of processing
Dec 1, 2023
Record date
Nov 28, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
59118

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000
Payment date
Dec 1, 2023
Security movements
ISIN code
LT0000312555
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.159 22-2023
Name in english
EUR 10.00 SME FINANCE BONDS NO.159 22-2023
Source total
300,000
Source total after
0
Transaction date
Dec 1, 2023