Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000405805
Name of instrument
EUR 9.00 SME FINANCE OBLIGACIJOS NR.111 21-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.111 21-2024
Instrument type
Skuldabréf
Event reference
REDMLT0000000786
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
23. sep. 2024
End date of processing
30. sep. 2024
Record date
25. sep. 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
65249

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
400.000
Payment date
30. sep. 2024
Hreyfingar verðbréfs
ISIN code
LT0000405805
Name
EUR 9.00 SME FINANCE OBLIGACIJOS NR.111 21-2024
Name in english
EUR 9.00 SME FINANCE BONDS NO.111 21-2024
Source total
400.000
Source total after
0
Transaction date
30. sep. 2024