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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000432064
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.23 18-2021
Name of instrument (in english)
EUR 8.00 SME FINANCE BOND NO.23 18-2021
Instrument type
Skuldabréf
Event reference
REDMLT0000000329
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
23. feb. 2021
End date of processing
15. mar. 2021
Record date
12. mar. 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
43843

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
250.000
Payment date
15. mar. 2021
Hreyfingar verðbréfs
ISIN code
LT0000432064
Name
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.23 18-2021
Name in english
EUR 8.00 SME FINANCE BOND NO.23 18-2021
Source total
250.000
Source total after
0
Transaction date
15. mar. 2021