Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406357
Name of instrument
EUR 9.00 SME FINANCE OBLIGACIJOS NR.128 22-2025
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.128 22-2025
Instrument type
Debt instruments
Event reference
MCALLT0000000140
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
May 31, 2024
End date of processing
Jun 3, 2024
Record date
May 29, 2024
Relevant notice
Išankstinis kolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
62956

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
91%
Quantity
60,000
Debit movement
no
Payment date
Jun 3, 2024
Security movements
ISIN code
LT0000406357
Name
EUR 9.00 SME FINANCE OBLIGACIJOS NR.128 22-2025
Name in english
EUR 9.00 SME FINANCE BONDS NO.128 22-2025
Source total
60,000
Source total after
0
Transaction date
Jun 3, 2024