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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405946
Name of instrument
EUR 8.00 SME FINANCE OBLIGACIJOS NR.115 21-2023
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.115 21-2023
Instrument type
Skuldabréf
Event reference
REDMLT0000000534
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
3. maí 2023
End date of processing
19. maí 2023
Record date
16. maí 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
55326

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
500.000
Payment date
19. maí 2023
Hreyfingar verðbréfs
ISIN code
LT0000405946
Name
EUR 8.00 SME FINANCE OBLIGACIJOS NR.115 21-2023
Name in english
EUR 8.00 SME FINANCE BONDS NO.115 21-2023
Source total
500.000
Source total after
0
Transaction date
19. maí 2023