Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313173
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR. 205 23-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO. 205 23-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000782
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 18, 2024
End date of processing
Sep 25, 2024
Record date
Sep 20, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
65133

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Payment date
Sep 25, 2024
Security movements
ISIN code
LT0000313173
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR. 205 23-2024
Name in english
EUR 9.00 SME FINANCE BONDS NO. 205 23-2024
Source total
100,000
Source total after
0
Transaction date
Sep 25, 2024