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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407660
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.180 23-2025
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.180 23-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000000936
Event type
Lokagjalddagi
Event status
Í bið
Start date of processing
15. maí 2025
Record date
19. maí 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
70424

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
500.000
Payment date
22. maí 2025
Hreyfingar verðbréfs
ISIN code
LT0000407660
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.180 23-2025
Name in english
EUR 10.00 SME FINANCE BONDS NO.180 23-2025
Source total
500.000
Transaction date
22. maí 2025