Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000408213
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.209 23-2025
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.209 23-2025
Instrument type
Debt instruments
Event reference
PCALLT0000000180
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Aug 1, 2024
End date of processing
Aug 2, 2024
Record date
Jul 30, 2024
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
64301

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
30,000
Payment date
Aug 2, 2024
Security movements
ISIN code
LT0000408213
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.209 23-2025
Name in english
EUR 12.00 SME FINANCE BONDS NO.209 23-2025
Source total
30,000
Source total after
320,000
Transaction date
Aug 2, 2024