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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000390502
Name of instrument
UAB SME FINANCE VO SU 13% MET.PAL.NORMA NR.30
Name of instrument (in english)
UAB SME FINANCE 13%
Instrument type
Skuldabréf
Event reference
REDMLT0000000124
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
7. jún. 2019
End date of processing
17. jún. 2019
Record date
12. jún. 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
36666

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
1.000.000
Payment date
17. jún. 2019
Hreyfingar verðbréfs
ISIN code
LT0000390502
Name
UAB SME FINANCE VO SU 13% MET.PAL.NORMA NR.30
Name in english
UAB SME FINANCE 13%
Source total
1.000.000
Source total after
0
Transaction date
17. jún. 2019