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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
Lokið
Start date of processing
15. maí 2025
End date of processing
22. 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
Source total after
0
Transaction date
22. maí 2025
Nasdaq verðbréfamiðstöð