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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407660
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.180 23-2025
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.180 23-2025
Instrument type
Skuldabréf
Event reference
PCALLT0000000199
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Lokið
Start date of processing
22. nóv. 2024
End date of processing
22. nóv. 2024
Record date
19. nóv. 2024
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
66519

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
500.000
Payment date
22. nóv. 2024
Hreyfingar verðbréfs
ISIN code
LT0000407660
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.180 23-2025
Name in english
EUR 10.00 SME FINANCE BONDS NO.180 23-2025
Source total
500.000
Source total after
500.000
Transaction date
22. nóv. 2024