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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000411100
Name of instrument
UAB "SME FINANCE" VO SU 8% MET.PAL.NR.4
Name of instrument (in english)
UAB "SME FINANCE" VO SU 8% MET.PAL.NR.4
Instrument type
Skuldabréf
Event reference
REDMLT0000000055
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
28. jún. 2018
End date of processing
2. júl. 2018
Record date
29. jún. 2018
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
33353

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Payment date
2. júl. 2018
Hreyfingar verðbréfs
ISIN code
LT0000411100
Name
UAB "SME FINANCE" VO SU 8% MET.PAL.NR.4
Source total
100.000
Source total after
0
Transaction date
2. júl. 2018