Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406787
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.141 22-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.141 22-2025
Instrument type
Skuldabréf
Event reference
MCALLT0000000185
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
22. apr. 2025
End date of processing
22. apr. 2025
Record date
15. apr. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
69858

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
3.000.000
Debit movement
nei
Payment date
22. apr. 2025
Hreyfingar verðbréfs
ISIN code
LT0000406787
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.141 22-2025
Name in english
EUR 11.00 SME FINANCE BONDS NO.141 22-2025
Source total
3.000.000
Source total after
0
Transaction date
22. apr. 2025