Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000312811
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.181 23-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.181 23-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000717
Event type
Final Maturity
Event status
Finished
Start date of processing
May 20, 2024
End date of processing
May 29, 2024
Record date
May 24, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
62677

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
May 29, 2024
Security movements
ISIN code
LT0000312811
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.181 23-2024
Name in english
EUR 9.00 SME FINANCE BONDS NO.181 23-2024
Source total
100,000
Source total after
0
Transaction date
May 29, 2024