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Issuer name
Registration code
304254910
ISIN code
LT0000390452
Name of instrument
UAB SME FINANCE VO SU 6% MET.PAL.NORMA NR.26
Name of instrument (in english)
UAB SME FINANCE 6%
Instrument type
Skuldabréf
Event reference
REDMLT0000000121
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
26. apr. 2019
End date of processing
2. maí 2019
Record date
26. apr. 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
36199

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
60.000
Payment date
2. maí 2019
Hreyfingar verðbréfs
ISIN code
LT0000390452
Name
UAB SME FINANCE VO SU 6% MET.PAL.NORMA NR.26
Name in english
UAB SME FINANCE 6%
Source total
60.000
Source total after
0
Transaction date
2. maí 2019