Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000133217
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.333 25-2025
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.333 25-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000970
Event type
Final Maturity
Event status
Finished
Start date of processing
Jul 11, 2025
End date of processing
Jul 14, 2025
Record date
Jul 9, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
71974

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
Jul 13, 2025
Earliest payment date
Jul 14, 2025
Security movements
ISIN code
LT0000133217
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.333 25-2025
Name in english
EUR 9.00 SME FINANCE BONDS NO.333 25-2025
Source total
100,000
Source total after
0
Transaction date
Jul 13, 2025
Earliest payment date
Jul 14, 2025
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