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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313777
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.265 24-2025
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.265 24-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000000928
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
6. maí 2025
End date of processing
13. maí 2025
Record date
8. maí 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
70188

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
300.000
Payment date
13. maí 2025
Hreyfingar verðbréfs
ISIN code
LT0000313777
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.265 24-2025
Name in english
EUR 10.00 SME FINANCE BONDS NO.265 24-2025
Source total
300.000
Source total after
0
Transaction date
13. maí 2025