Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000310278
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR. 54 19-2020
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO. 54 19-2020
Instrument type
Skuldabréf
Event reference
REDMLT0000000216
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
20. feb. 2020
End date of processing
28. feb. 2020
Record date
25. feb. 2020
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
39919

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
600.000
Payment date
28. feb. 2020
Hreyfingar verðbréfs
ISIN code
LT0000310278
Name
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR. 54 19-2020
Name in english
EUR 8.00 SME FINANCE BONDS NO. 54 19-2020
Source total
600.000
Source total after
0
Transaction date
28. feb. 2020