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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000431876
Name of instrument
UAB "SME FINANCE" VO SU 10% MET.PAL.NR.6
Name of instrument (in english)
UAB "SME FINANCE" VO SU 10% MET.PAL.NR.6
Instrument type
Skuldabréf
Event reference
MCALLT0000000023
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
22. maí 2019
End date of processing
23. maí 2019
Record date
22. maí 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/ Redemption of bonds
Event ID
36469

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
150.000
Debit movement
nei
Payment date
23. maí 2019
Hreyfingar verðbréfs
ISIN code
LT0000431876
Name
UAB "SME FINANCE" VO SU 10% MET.PAL.NR.6
Source total
150.000
Source total after
0
Transaction date
23. maí 2019