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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406514
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.130 22-2023
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.130 22-2023
Instrument type
Skuldabréf
Event reference
MCALLT0000000102
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
16. maí 2023
End date of processing
16. maí 2023
Record date
11. maí 2023
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds
Event ID
55570

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
500.000
Debit movement
nei
Payment date
16. maí 2023
Hreyfingar verðbréfs
ISIN code
LT0000406514
Name
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.130 22-2023
Name in english
EUR 8.00 SME FINANCE BONDS NO.130 22-2023
Source total
500.000
Source total after
0
Transaction date
16. maí 2023