Helstu upplýsingar

Issuer name
Registration code
304254910
ISIN code
LT0000390577
Name of instrument
UAB SME FINANCE VO SU 7% MET.PAL.NORMA NR.36
Name of instrument (in english)
UAB SME FINANCE 7%
Instrument type
Skuldabréf
Event reference
REDMLT0000000088
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
20. des. 2018
End date of processing
31. des. 2018
Record date
28. des. 2018
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
34959

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Payment date
31. des. 2018
Hreyfingar verðbréfs
ISIN code
LT0000390577
Name
UAB SME FINANCE VO SU 7% MET.PAL.NORMA NR.36
Name in english
UAB SME FINANCE 7%
Source total
100.000
Source total after
0
Transaction date
31. des. 2018