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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407041
Name of instrument
EUR 5.00 UAB SME FINANCE OBLIGACIJOS NR.156 22-2025
Name of instrument (in english)
EUR 5.00 SME FINANCE BONDS NO.156 22-2025
Instrument type
Skuldabréf
Event reference
MCALLT0000000167
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
25. okt. 2024
End date of processing
25. okt. 2024
Record date
22. okt. 2024
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko/Early Redemption of bonds.
Event ID
65922

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100,0684%
Quantity
185.000
Debit movement
nei
Payment date
25. okt. 2024
Hreyfingar verðbréfs
ISIN code
LT0000407041
Name
EUR 5.00 UAB SME FINANCE OBLIGACIJOS NR.156 22-2025
Name in english
EUR 5.00 SME FINANCE BONDS NO.156 22-2025
Source total
185.000
Source total after
0
Transaction date
25. okt. 2024