Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314544
Name of instrument
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.327 24-2025
Name of instrument (in english)
EUR 9.00 SME FINANCE BONDS NO.327 24-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000000951
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
13. jún. 2025
End date of processing
20. jún. 2025
Record date
17. jún. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
71197

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
400.000
Payment date
20. jún. 2025
Hreyfingar verðbréfs
ISIN code
LT0000314544
Name
EUR 9.00 UAB SME FINANCE OBLIGACIJOS NR.327 24-2025
Name in english
EUR 9.00 SME FINANCE BONDS NO.327 24-2025
Source total
400.000
Source total after
0
Transaction date
20. jún. 2025
Nasdaq verðbréfamiðstöð