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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000404543
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NO.76 20-2021
Name of instrument (in english)
EUR 11.00 SME FINANCE BOND NO.76 20-2021
Instrument type
Skuldabréf
Event reference
REDMLT0000000350
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
14. maí 2021
End date of processing
25. maí 2021
Record date
20. maí 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
44846

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
1.080.000
Payment date
25. maí 2021
Hreyfingar verðbréfs
ISIN code
LT0000404543
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NO.76 20-2021
Name in english
EUR 11.00 SME FINANCE BOND NO.76 20-2021
Source total
1.080.000
Source total after
0
Transaction date
25. maí 2021