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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406316
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.127 22-2025
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.127 22-2025
Instrument type
Skuldabréf
Event reference
MCALLT0000000172
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
17. jan. 2025
End date of processing
20. jan. 2025
Record date
15. jan. 2025
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
67825

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Debit movement
nei
Payment date
20. jan. 2025
Hreyfingar verðbréfs
ISIN code
LT0000406316
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.127 22-2025
Name in english
EUR 9.00 SME FINANCE BONDS NO.127 22-2025
Source total
100.000
Source total after
0
Transaction date
20. jan. 2025