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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313470
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.224 23-2024
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.224 23-2024
Instrument type
Skuldabréf
Event reference
MCALLT0000000158
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
1. okt. 2024
End date of processing
1. okt. 2024
Record date
26. sep. 2024
Relevant notice
Skolos vertybinių popierių išpirkimas anskčiau laiko/Early redemption of bonds
Event ID
65453

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Debit movement
nei
Payment date
1. okt. 2024
Hreyfingar verðbréfs
ISIN code
LT0000313470
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.224 23-2024
Name in english
EUR 11.00 SME FINANCE BONDS NO.224 23-2024
Source total
100.000
Source total after
0
Transaction date
1. okt. 2024