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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000310302
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR. 58 19-2020
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NR. 58 19-2020
Instrument type
Skuldabréf
Event reference
REDMLT0000000227
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
27. mar. 2020
End date of processing
3. apr. 2020
Record date
31. mar. 2020
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
40424

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
5.075.000
Payment date
3. apr. 2020
Hreyfingar verðbréfs
ISIN code
LT0000310302
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR. 58 19-2020
Name in english
EUR 10.00 SME FINANCE BONDS NR. 58 19-2020
Source total
5.075.000
Source total after
0
Transaction date
3. apr. 2020