Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000134207
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.368 25-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.368 25-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000000934
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
8. maí 2025
End date of processing
12. maí 2025
Record date
8. maí 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/ Redemption of bonds
Event ID
70251

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
500.000
Payment date
10. maí 2025
Earliest payment date
12. maí 2025
Hreyfingar verðbréfs
ISIN code
LT0000134207
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.368 25-2025
Name in english
EUR 11.00 SME FINANCE BONDS NO.368 25-2025
Source total
500.000
Source total after
0
Transaction date
10. maí 2025
Earliest payment date
12. maí 2025