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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000310328
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.60 19-2020
Name of instrument (in english)
EUR 8.00 SME FINANCE BOND NO.60 19-2020
Instrument type
Skuldabréf
Event reference
REDMLT0000000290
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
26. nóv. 2020
End date of processing
14. des. 2020
Record date
9. des. 2020
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
42914

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
1.000.000
Payment date
14. des. 2020
Hreyfingar verðbréfs
ISIN code
LT0000310328
Name
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.60 19-2020
Name in english
EUR 8.00 SME FINANCE BOND NO.60 19-2020
Source total
1.000.000
Source total after
0
Transaction date
14. des. 2020