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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406357
Name of instrument
EUR 9.00 SME FINANCE OBLIGACIJOS NR.128 22-2025
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.128 22-2025
Instrument type
Skuldabréf
Event reference
PCALLT0000000127
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Lokið
Start date of processing
30. okt. 2023
End date of processing
31. okt. 2023
Record date
26. okt. 2023
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
58589

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
91%
Quantity
70.000
Payment date
31. okt. 2023
Hreyfingar verðbréfs
ISIN code
LT0000406357
Name
EUR 9.00 SME FINANCE OBLIGACIJOS NR.128 22-2025
Name in english
EUR 9.00 SME FINANCE BONDS NO.128 22-2025
Source total
70.000
Source total after
60.000
Transaction date
31. okt. 2023