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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000432056
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.21 18-2021
Name of instrument (in english)
EUR 10.00 SME FINANCE BOND NO.21 18-2021
Instrument type
Skuldabréf
Event reference
PREDLT0000000002
Event type
Innlausn að hluta án lækkunar nafnvirðis
Event status
Lokið
Start date of processing
22. maí 2019
End date of processing
23. maí 2019
Record date
22. maí 2019
Relevant notice
Dalinis skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
36471

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
50.000
Payment date
23. maí 2019
Hreyfingar verðbréfs
ISIN code
LT0000432056
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.21 18-2021
Name in english
EUR 10.00 SME FINANCE BOND NO.21 18-2021
Source total
50.000
Source total after
300.000
Transaction date
23. maí 2019