Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407744
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.183 23-2025
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.183 23-2025
Instrument type
Debt instruments
Event reference
MCALLT0000000179
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Mar 17, 2025
End date of processing
Mar 17, 2025
Record date
Mar 12, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
68989

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
Mar 17, 2025
Security movements
ISIN code
LT0000407744
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.183 23-2025
Name in english
EUR 10.00 SME FINANCE BONDS NO.183 23-2025
Source total
100,000
Source total after
0
Transaction date
Mar 17, 2025