Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313074
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.199 23-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.199 23-2024
Instrument type
Debt instruments
Event reference
MCALLT0000000146
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jul 24, 2024
End date of processing
Jul 26, 2024
Record date
Jul 23, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
64111

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Debit movement
no
Payment date
Jul 26, 2024
Security movements
ISIN code
LT0000313074
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.199 23-2024
Name in english
EUR 9.00 SME FINANCE BONDS NO.199 23-2024
Source total
100,000
Source total after
0
Transaction date
Jul 26, 2024