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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311920
Name of instrument
EUR 7.00 SME FINANCE OBLIGACIJOS NR.119 21-2022
Name of instrument (in english)
EUR 7.00 SME FINANCE BONDS NO.119 21-2022
Instrument type
Skuldabréf
Event reference
PCALLT0000000084
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Lokið
Start date of processing
23. des. 2022
End date of processing
23. des. 2022
Record date
20. des. 2022
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
53264

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
300.000
Payment date
23. des. 2022
Hreyfingar verðbréfs
ISIN code
LT0000311920
Name
EUR 7.00 SME FINANCE OBLIGACIJOS NR.119 21-2022
Name in english
EUR 7.00 SME FINANCE BONDS NO.119 21-2022
Source total
300.000
Source total after
400.000
Transaction date
23. des. 2022