Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313462
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.225 23-2024
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.225 23-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000791
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 30, 2024
End date of processing
Oct 2, 2024
Record date
Sep 27, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko/Early redemption of bonds
Event ID
65419

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
Oct 2, 2024
Security movements
ISIN code
LT0000313462
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.225 23-2024
Name in english
EUR 11.00 SME FINANCE BONDS NO.225 23-2024
Source total
100,000
Source total after
0
Transaction date
Oct 2, 2024