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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000431835
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.1 17-2020
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.1 17-2020
Instrument type
Skuldabréf
Event reference
REDMLT0000000235
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
24. apr. 2020
End date of processing
4. maí 2020
Record date
30. apr. 2020
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
40731

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
200.000
Payment date
4. maí 2020
Hreyfingar verðbréfs
ISIN code
LT0000431835
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.1 17-2020
Name in english
EUR 12.00 SME FINANCE BONDS NO.1 17-2020
Source total
200.000
Source total after
0
Transaction date
4. maí 2020