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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000404568
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NO.79 20-2021
Name of instrument (in english)
EUR 11.00 UAB SME FINANCE BOND NO.79 20-2021
Instrument type
Skuldabréf
Event reference
REDMLT0000000348
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
12. maí 2021
End date of processing
1. jún. 2021
Record date
27. maí 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
44790

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
600.000
Payment date
1. jún. 2021
Hreyfingar verðbréfs
ISIN code
LT0000404568
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NO.79 20-2021
Name in english
EUR 11.00 UAB SME FINANCE BOND NO.79 20-2021
Source total
600.000
Source total after
0
Transaction date
1. jún. 2021