Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406167
Name of instrument
EUR 8.50 UAB SME FINANCE OBLIGACIJOS NR.121 22-2024
Name of instrument (in english)
EUR 8.50 SME FINANCE BONDS NO.121 22-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000718
Event type
Final Maturity
Event status
Finished
Start date of processing
May 23, 2024
End date of processing
May 31, 2024
Record date
May 28, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
62728

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,000,000
Payment date
May 31, 2024
Security movements
ISIN code
LT0000406167
Name
EUR 8.50 UAB SME FINANCE OBLIGACIJOS NR.121 22-2024
Name in english
EUR 8.50 SME FINANCE BONDS NO.121 22-2024
Source total
1,000,000
Source total after
0
Transaction date
May 31, 2024