Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000408700
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.247 24-2027
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.247 24-2027
Instrument type
Debt instruments
Event reference
PCALLT0000000284
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Dec 11, 2025
End date of processing
Dec 12, 2025
Record date
Dec 9, 2025
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
75741

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
Dec 12, 2025
Security movements
ISIN code
LT0000408700
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.247 24-2027
Name in english
EUR 12.00 SME FINANCE BONDS NO.247 24-2027
Source total
100,000
Source total after
100,000
Transaction date
Dec 12, 2025