Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407231
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.169 22-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.169 22-2024
Instrument type
Debt instruments
Event reference
MCALLT0000000117
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
59541

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
LT0000407231
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.169 22-2024
Name in english
EUR 9.00 SME FINANCE BONDS NO.169 22-2024
Source total
200,000
Source total after
0
Transaction date
Dec 19, 2023