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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407157
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.163 22-2023
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.163 22-2023
Instrument type
Skuldabréf
Event reference
REDMLT0000000628
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
29. nóv. 2023
End date of processing
5. des. 2023
Record date
30. nóv. 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
59163

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
1.140.000
Payment date
5. des. 2023
Hreyfingar verðbréfs
ISIN code
LT0000407157
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.163 22-2023
Name in english
EUR 9.00 SME FINANCE BONDS NO.163 22-2023
Source total
1.140.000
Source total after
0
Transaction date
5. des. 2023