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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311540
Name of instrument
EUR 9.00 SME FINANCE OBLIGACIJOS NR.91 21-2022
Name of instrument (in english)
EUR 9.00 SME FINANCE BOND NO.91 21-2022
Instrument type
Skuldabréf
Event reference
MCALLT0000000078
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
18. jan. 2022
End date of processing
18. jan. 2022
Record date
13. jan. 2022
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
47961

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
1.000.000
Debit movement
nei
Payment date
18. jan. 2022
Hreyfingar verðbréfs
ISIN code
LT0000311540
Name
EUR 9.00 SME FINANCE OBLIGACIJOS NR.91 21-2022
Name in english
EUR 9.00 SME FINANCE BOND NO.91 21-2022
Source total
1.000.000
Source total after
0
Transaction date
18. jan. 2022