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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406167
Name of instrument
EUR 8.50 UAB SME FINANCE OBLIGACIJOS NR.121 22-2024
Name of instrument (in english)
EUR 8.50 SME FINANCE BONDS NO.121 22-2024
Instrument type
Skuldabréf
Event reference
REDMLT0000000718
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
23. maí 2024
End date of processing
31. maí 2024
Record date
28. maí 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
62728

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
1.000.000
Payment date
31. maí 2024
Hreyfingar verðbréfs
ISIN code
LT0000406167
Name
EUR 8.50 UAB SME FINANCE OBLIGACIJOS NR.121 22-2024
Name in english
EUR 8.50 SME FINANCE BONDS NO.121 22-2024
Source total
1.000.000
Source total after
0
Transaction date
31. maí 2024