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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000408213
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.209 23-2025
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.209 23-2025
Instrument type
Skuldabréf
Event reference
PCALLT0000000180
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Lokið
Start date of processing
1. ágú. 2024
End date of processing
2. ágú. 2024
Record date
30. júl. 2024
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
64301

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
30.000
Payment date
2. ágú. 2024
Hreyfingar verðbréfs
ISIN code
LT0000408213
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.209 23-2025
Name in english
EUR 12.00 SME FINANCE BONDS NO.209 23-2025
Source total
30.000
Source total after
320.000
Transaction date
2. ágú. 2024