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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311755
Name of instrument
EUR 10.00 SME FINANCE OBLIGACIJOS NR.103 21-2021
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.103 21-2021
Instrument type
Skuldabréf
Event reference
REDMLT0000000361
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
22. jún. 2021
End date of processing
23. jún. 2021
Record date
18. jún. 2021
Relevant notice
Skolos vertybinių popierių išpirkimas / Redemption of bonds
Event ID
45376

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
1.000.000
Payment date
23. jún. 2021
Hreyfingar verðbréfs
ISIN code
LT0000311755
Name
EUR 10.00 SME FINANCE OBLIGACIJOS NR.103 21-2021
Name in english
EUR 10.00 SME FINANCE BONDS NO.103 21-2021
Source total
1.000.000
Source total after
0
Transaction date
23. jún. 2021