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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000390643
Name of instrument
UAB SME Finance VO su 6 %, Nr. 42
Name of instrument (in english)
LTD SME Finance BONDS 6 %, Nr. 42
Instrument type
Skuldabréf
Event reference
REDMLT0000000139
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
20. sep. 2019
End date of processing
25. sep. 2019
Record date
20. sep. 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
37630

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
70.000
Payment date
25. sep. 2019
Hreyfingar verðbréfs
ISIN code
LT0000390643
Name
UAB SME Finance VO su 6 %, Nr. 42
Name in english
LTD SME Finance BONDS 6 %, Nr. 42
Source total
70.000
Source total after
0
Transaction date
25. sep. 2019