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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000390122
Name of instrument
UAB "SME FINANCE" VO SU 8% MET.PAL.NORMA
Name of instrument (in english)
UAB'SME FINANCE' 8%
Instrument type
Skuldabréf
Event reference
REDMLT0000000075
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
4. sep. 2018
End date of processing
4. sep. 2018
Record date
3. sep. 2018
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
34003

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
85.000
Payment date
4. sep. 2018
Hreyfingar verðbréfs
ISIN code
LT0000390122
Name
UAB "SME FINANCE" VO SU 8% MET.PAL.NORMA
Name in english
UAB'SME FINANCE' 8%
Source total
85.000
Source total after
0
Transaction date
4. sep. 2018