Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407223
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.168 22-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.168 22-2024
Instrument type
Skuldabréf
Event reference
MCALLT0000000116
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
59539

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
LT0000407223
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.168 22-2024
Name in english
EUR 9.00 SME FINANCE BONDS NO.168 22-2024
Source total
200.000
Source total after
0
Transaction date
19. des. 2023