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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311391
Name of instrument
EUR 5.00 UAB SME FINANCE OBLIGACIJOS NR.81 20-2021
Name of instrument (in english)
EUR 5.00 UAB SME FINANCE BONDS NO.81 20-2021
Instrument type
Skuldabréf
Event reference
MCALLT0000000057
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
21. okt. 2020
End date of processing
11. nóv. 2020
Record date
6. nóv. 2020
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds
Event ID
42513

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
500.000
Debit movement
nei
Payment date
11. nóv. 2020
Hreyfingar verðbréfs
ISIN code
LT0000311391
Name
EUR 5.00 UAB SME FINANCE OBLIGACIJOS NR.81 20-2021
Name in english
EUR 5.00 UAB SME FINANCE BONDS NO.81 20-2021
Source total
500.000
Source total after
0
Transaction date
11. nóv. 2020