Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406811
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.143 22-2026
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.143 22-2026
Instrument type
Debt instruments
Event reference
MCALLT0000000191
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
May 15, 2025
End date of processing
May 16, 2025
Record date
May 14, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
70418

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,500,000
Debit movement
no
Payment date
May 19, 2025
Security movements
ISIN code
LT0000406811
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.143 22-2026
Name in english
EUR 11.00 SME FINANCE BONDS NO.143 22-2026
Source total
2,500,000
Source total after
0
Transaction date
May 19, 2025