Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406894
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.147 22-2024
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.147 22-2024
Instrument type
Debt instruments
Event reference
MCALLT0000000141
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jun 18, 2024
End date of processing
Jun 20, 2024
Record date
Jun 17, 2024
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
63362

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
600,000
Debit movement
no
Payment date
Jun 20, 2024
Security movements
ISIN code
LT0000406894
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.147 22-2024
Name in english
EUR 10.00 SME FINANCE BONDS NO.147 22-2024
Source total
600,000
Source total after
0
Transaction date
Jun 20, 2024