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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000390619
Name of instrument
UAB SME FINANCE VO SU 8% MET.PAL.NORMA NR.39
Name of instrument (in english)
LTD SME FINANCE 8%
Instrument type
Skuldabréf
Event reference
PREDLT0000000001
Event type
Innlausn að hluta án lækkunar nafnvirðis
Event status
Lokið
Start date of processing
2. maí 2019
End date of processing
3. maí 2019
Record date
29. apr. 2019
Relevant notice
Dalinis skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
36250

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
200.000
Payment date
3. maí 2019
Hreyfingar verðbréfs
ISIN code
LT0000390619
Name
UAB SME FINANCE VO SU 8% MET.PAL.NORMA NR.39
Name in english
LTD SME FINANCE 8%
Source total
200.000
Source total after
100.000
Transaction date
3. maí 2019