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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313017
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.195 23-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.195 23-2024
Instrument type
Skuldabréf
Event reference
MCALLT0000000107
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
29. ágú. 2023
End date of processing
30. ágú. 2023
Record date
25. ágú. 2023
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds
Event ID
57419

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
200.000
Debit movement
nei
Payment date
30. ágú. 2023
Hreyfingar verðbréfs
ISIN code
LT0000313017
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.195 23-2024
Name in english
EUR 9.00 SME FINANCE BONDS NO.195 23-2024
Source total
200.000
Source total after
0
Transaction date
30. ágú. 2023