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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406100
Name of instrument
EUR 9.00 SME FINANCE OBLIGACIJOS NR.118 21-2024
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.118 21-2024
Instrument type
Skuldabréf
Event reference
MCALLT0000000166
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
31. okt. 2024
End date of processing
31. okt. 2024
Record date
25. okt. 2024
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds
Event ID
65914

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Debit movement
nei
Payment date
30. okt. 2024
Hreyfingar verðbréfs
ISIN code
LT0000406100
Name
EUR 9.00 SME FINANCE OBLIGACIJOS NR.118 21-2024
Name in english
EUR 9.00 SME FINANCE BONDS NO.118 21-2024
Source total
100.000
Source total after
0
Transaction date
30. okt. 2024