Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405649
Name of instrument
EUR 8.00 SME FINANCE OBLIGACIJOS NR.108 21-2024
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.108 21-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000751
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 13, 2024
End date of processing
Aug 23, 2024
Record date
Aug 20, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
64419

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
200,000
Payment date
Aug 23, 2024
Security movements
ISIN code
LT0000405649
Name
EUR 8.00 SME FINANCE OBLIGACIJOS NR.108 21-2024
Name in english
EUR 8.00 SME FINANCE BONDS NO.108 21-2024
Source total
200,000
Source total after
0
Transaction date
Aug 23, 2024