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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000431983
Name of instrument
EUR 15.00 UAB SME FINANCE OBLIGACIJOS 17-2020
Name of instrument (in english)
EUR 15.00 SME FINANCE BOND 17-2020
Instrument type
Skuldabréf
Event reference
REDMLT0000000266
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
25. ágú. 2020
End date of processing
11. sep. 2020
Record date
10. sep. 2020
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
41944

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
440.000
Payment date
11. sep. 2020
Hreyfingar verðbréfs
ISIN code
LT0000431983
Name
EUR 15.00 UAB SME FINANCE OBLIGACIJOS 17-2020
Name in english
EUR 15.00 SME FINANCE BOND 17-2020
Source total
440.000
Source total after
0
Transaction date
11. sep. 2020