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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
MCALLT0000000140
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
31. maí 2024
End date of processing
3. jún. 2024
Record date
29. maí 2024
Relevant notice
Išankstinis kolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
62956

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
91%
Quantity
60.000
Debit movement
nei
Payment date
3. jún. 2024
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
60.000
Source total after
0
Transaction date
3. jún. 2024