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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000390627
Name of instrument
UAB SME FINANCE VO SU 7% MET.PAL.NORMA NR.40
Name of instrument (in english)
LTD SME FINANCE BONDS 7% No.40
Instrument type
Skuldabréf
Event reference
REDMLT0000000079
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
23. okt. 2018
End date of processing
25. okt. 2018
Record date
22. okt. 2018
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
34414

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
300.000
Payment date
25. okt. 2018
Hreyfingar verðbréfs
ISIN code
LT0000390627
Name
UAB SME FINANCE VO SU 7% MET.PAL.NORMA NR.40
Name in english
LTD SME FINANCE BONDS 7% No.40
Source total
300.000
Source total after
0
Transaction date
25. okt. 2018