Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000133555
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.344 25-2026
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.344 25-2026
Instrument type
Debt instruments
Event reference
MCALLT0000000214
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Sep 9, 2025
End date of processing
Sep 10, 2025
Record date
Sep 5, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
73239

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,000,000
Debit movement
no
Payment date
Sep 10, 2025
Security movements
ISIN code
LT0000133555
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.344 25-2026
Name in english
EUR 12.00 SME FINANCE BONDS NO.344 25-2026
Source total
1,000,000
Source total after
0
Transaction date
Sep 10, 2025
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