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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406308
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.125 22-2025
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.125 22-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000000874
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
3. mar. 2025
End date of processing
10. mar. 2025
Record date
5. mar. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
68683

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
300.000
Payment date
9. mar. 2025
Earliest payment date
10. mar. 2025
Hreyfingar verðbréfs
ISIN code
LT0000406308
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.125 22-2025
Name in english
EUR 9.00 SME FINANCE BONDS NO.125 22-2025
Source total
300.000
Source total after
0
Transaction date
9. mar. 2025
Earliest payment date
10. mar. 2025