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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313553
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.242 24-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.242 24-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000000841
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
30. des. 2024
End date of processing
2. jan. 2025
Record date
27. des. 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
67476

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Payment date
2. jan. 2025
Hreyfingar verðbréfs
ISIN code
LT0000313553
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.242 24-2025
Name in english
EUR 11.00 SME FINANCE BONDS NO.242 24-2025
Source total
100.000
Source total after
0
Transaction date
2. jan. 2025