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Issuer name
Registration code
304254910
ISIN code
LT0000431959
Name of instrument
UAB "SME FINANCE" VO SU 10% MET.PAL.NORMA
Name of instrument (in english)
UAB"SME FINANCE" VO SU 10%
Instrument type
Skuldabréf
Event reference
REDMLT0000000138
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
9. sep. 2019
End date of processing
12. sep. 2019
Record date
11. sep. 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
37531

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
300.000
Payment date
12. sep. 2019
Hreyfingar verðbréfs
ISIN code
LT0000431959
Name
UAB "SME FINANCE" VO SU 10% MET.PAL.NORMA
Name in english
UAB"SME FINANCE" VO SU 10%
Source total
300.000
Source total after
0
Transaction date
12. sep. 2019