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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000411050
Name of instrument
UAB "SME FINANCE" VO SU 8% MET.PAL.NORMA
Name of instrument (in english)
UAB "SME FINANCE" VO SU 8% MET.PAL.NORMA
Instrument type
Skuldabréf
Event reference
REDMLT0000000056
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
33354

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
60.000
Payment date
2. júl. 2018
Hreyfingar verðbréfs
ISIN code
LT0000411050
Name
UAB "SME FINANCE" VO SU 8% MET.PAL.NORMA
Source total
60.000
Source total after
0
Transaction date
2. júl. 2018