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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000431868
Name of instrument
UAB "SME FINANCE" VO SU 10% MET.PAL.NORMA NR.5
Name of instrument (in english)
UAB "SME FINANCE" VO SU 10% MET.PAL.NORMA NR.5
Instrument type
Skuldabréf
Event reference
MCALLT0000000022
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
2. maí 2019
End date of processing
3. maí 2019
Record date
2. maí 2019
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
36242

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
300.000
Debit movement
nei
Payment date
3. maí 2019
Hreyfingar verðbréfs
ISIN code
LT0000431868
Name
UAB "SME FINANCE" VO SU 10% MET.PAL.NORMA NR.5
Source total
300.000
Source total after
0
Transaction date
3. maí 2019