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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311466
Name of instrument
EUR 9.00 SME FINANCE BONDS NO.86 20-2021
Name of instrument (in english)
EUR 9.00 SME FINANCE BOND NO.86 20-2021
Instrument type
Skuldabréf
Event reference
REDMLT0000000387
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
12. nóv. 2021
End date of processing
1. des. 2021
Record date
26. nóv. 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
47009

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
800.000
Payment date
1. des. 2021
Hreyfingar verðbréfs
ISIN code
LT0000311466
Name
EUR 9.00 SME FINANCE BONDS NO.86 20-2021
Name in english
EUR 9.00 SME FINANCE BOND NO.86 20-2021
Source total
800.000
Source total after
0
Transaction date
1. des. 2021