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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406092
Name of instrument
EUR 8.00 SME FINANCE OBLIGACIJOS NR.117 21-2023
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.117 21-2023
Instrument type
Skuldabréf
Event reference
MCALLT0000000115
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
15. des. 2023
End date of processing
19. des. 2023
Record date
14. des. 2023
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
59537

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
200.000
Debit movement
nei
Payment date
19. des. 2023
Hreyfingar verðbréfs
ISIN code
LT0000406092
Name
EUR 8.00 SME FINANCE OBLIGACIJOS NR.117 21-2023
Name in english
EUR 8.00 SME FINANCE BONDS NO.117 21-2023
Source total
200.000
Source total after
0
Transaction date
19. des. 2023