Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000313843
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.273 24-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.273 24-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000000948
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
10. jún. 2025
End date of processing
11. jún. 2025
Record date
6. jún. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
71005

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
500.000
Payment date
11. jún. 2025
Hreyfingar verðbréfs
ISIN code
LT0000313843
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.273 24-2025
Name in english
EUR 11.00 SME FINANCE BONDS NO.273 24-2025
Source total
500.000
Source total after
0
Transaction date
11. jún. 2025
Nasdaq verðbréfamiðstöð