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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000432379
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.49 19-2022
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.49 19-2022
Instrument type
Skuldabréf
Event reference
MCALLT0000000049
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
21. apr. 2020
End date of processing
27. apr. 2020
Record date
22. apr. 2020
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
40681

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
500.000
Debit movement
nei
Payment date
27. apr. 2020
Hreyfingar verðbréfs
ISIN code
LT0000432379
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.49 19-2022
Name in english
EUR 10.00 SME FINANCE BONDS NO.49 19-2022
Source total
500.000
Source total after
0
Transaction date
27. apr. 2020