Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406092
Name of instrument
EUR 8.00 SME FINANCE OBLIGACIJOS NR.117 21-2023
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.117 21-2023
Instrument type
Debt instruments
Event reference
MCALLT0000000115
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Dec 15, 2023
End date of processing
Dec 19, 2023
Record date
Dec 14, 2023
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
59537

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
200,000
Debit movement
no
Payment date
Dec 19, 2023
Security movements
ISIN code
LT0000406092
Name
EUR 8.00 SME FINANCE OBLIGACIJOS NR.117 21-2023
Name in english
EUR 8.00 SME FINANCE BONDS NO.117 21-2023
Source total
200,000
Source total after
0
Transaction date
Dec 19, 2023