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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407793
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.190 23-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.190 23-2024
Instrument type
Skuldabréf
Event reference
MCALLT0000000111
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
12. okt. 2023
End date of processing
13. okt. 2023
Record date
10. okt. 2023
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko/Early redemption of bonds.
Event ID
58309

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
1.000.000
Debit movement
nei
Payment date
13. okt. 2023
Hreyfingar verðbréfs
ISIN code
LT0000407793
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.190 23-2024
Name in english
EUR 9.00 SME FINANCE BONDS NO.190 23-2024
Source total
1.000.000
Source total after
0
Transaction date
13. okt. 2023