Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000312613
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.166 22-2023
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.166 22-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000642
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 14, 2023
End date of processing
Dec 19, 2023
Record date
Dec 14, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
59461

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Payment date
Dec 19, 2023
Security movements
ISIN code
LT0000312613
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.166 22-2023
Name in english
EUR 9.00 SME FINANCE BONDS NO.166 22-2023
Source total
100,000
Source total after
0
Transaction date
Dec 19, 2023