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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405649
Name of instrument
EUR 8.00 SME FINANCE OBLIGACIJOS NR.108 21-2024
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.108 21-2024
Instrument type
Skuldabréf
Event reference
REDMLT0000000751
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
13. ágú. 2024
End date of processing
23. ágú. 2024
Record date
20. ágú. 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
64419

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
200.000
Payment date
23. ágú. 2024
Hreyfingar verðbréfs
ISIN code
LT0000405649
Name
EUR 8.00 SME FINANCE OBLIGACIJOS NR.108 21-2024
Name in english
EUR 8.00 SME FINANCE BONDS NO.108 21-2024
Source total
200.000
Source total after
0
Transaction date
23. ágú. 2024