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Issuer name
Registration code
304254910
ISIN code
LT0000431975
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
REDMLT0000000076
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
14. sep. 2018
End date of processing
18. sep. 2018
Record date
17. sep. 2018
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
34098

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
200.000
Payment date
18. sep. 2018
Hreyfingar verðbréfs
ISIN code
LT0000431975
Name
UAB "SME FINANCE" VO SU 8% MET.PAL.NORMA
Name in english
UAB'SME FINANCE' 8%
Source total
200.000
Source total after
0
Transaction date
18. sep. 2018