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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000390445
Name of instrument
UAB SME FINANCE VO SU 6% MET.PAL.NORMA NR.25
Name of instrument (in english)
UAB SME FINANCE 6%
Instrument type
Skuldabréf
Event reference
REDMLT0000000118
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
23. apr. 2019
End date of processing
24. apr. 2019
Record date
18. apr. 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
36131

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
USD
Interest rate per period
100%
Quantity
500.000
Payment date
24. apr. 2019
Hreyfingar verðbréfs
ISIN code
LT0000390445
Name
UAB SME FINANCE VO SU 6% MET.PAL.NORMA NR.25
Name in english
UAB SME FINANCE 6%
Source total
500.000
Source total after
0
Transaction date
24. apr. 2019