Helstu upplýsingar

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
REDMLT0000000134
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
26. ágú. 2019
End date of processing
3. sep. 2019
Record date
29. ágú. 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
37387

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Payment date
3. sep. 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
100.000
Source total after
0
Transaction date
3. sep. 2019