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Issuer name
Registration code
304254910
ISIN code
LT0000390338
Name of instrument
UAB "SME FINANCE" VO SU 10% MET.PAL.NORMA NR.22
Name of instrument (in english)
UAB'SME FINANCE' 10%
Instrument type
Skuldabréf
Event reference
REDMLT0000000100
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
24. jan. 2019
End date of processing
31. jan. 2019
Record date
30. jan. 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
35279

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
1.000.000
Payment date
31. jan. 2019
Hreyfingar verðbréfs
ISIN code
LT0000390338
Name
UAB "SME FINANCE" VO SU 10% MET.PAL.NORMA NR.22
Name in english
UAB'SME FINANCE' 10%
Source total
1.000.000
Source total after
0
Transaction date
31. jan. 2019