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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000404485
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NO.74 20-2023
Name of instrument (in english)
EUR 10.00 SME FINANCE BOND NO.74 20-2023
Instrument type
Skuldabréf
Event reference
MCALLT0000000085
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
27. júl. 2022
End date of processing
2. ágú. 2022
Record date
28. júl. 2022
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption
Event ID
50856

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
2.500.000
Debit movement
nei
Payment date
2. ágú. 2022
Hreyfingar verðbréfs
ISIN code
LT0000404485
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NO.74 20-2023
Name in english
EUR 10.00 SME FINANCE BOND NO.74 20-2023
Source total
2.500.000
Source total after
0
Transaction date
2. ágú. 2022