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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313009
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.192 23-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.192 23-2024
Instrument type
Skuldabréf
Event reference
REDMLT0000000741
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
17. júl. 2024
End date of processing
24. júl. 2024
Record date
19. júl. 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
64008

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Payment date
24. júl. 2024
Hreyfingar verðbréfs
ISIN code
LT0000313009
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.192 23-2024
Name in english
EUR 9.00 SME FINANCE BONDS NO.192 23-2024
Source total
100.000
Source total after
0
Transaction date
24. júl. 2024