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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313074
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.199 23-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.199 23-2024
Instrument type
Skuldabréf
Event reference
MCALLT0000000146
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
24. júl. 2024
End date of processing
26. júl. 2024
Record date
23. júl. 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
64111

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Debit movement
nei
Payment date
26. júl. 2024
Hreyfingar verðbréfs
ISIN code
LT0000313074
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.199 23-2024
Name in english
EUR 9.00 SME FINANCE BONDS NO.199 23-2024
Source total
100.000
Source total after
0
Transaction date
26. júl. 2024
Nasdaq verðbréfamiðstöð