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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000406704
Name of instrument
EUR 10.00 SME FINANCE OBLIGACIJOS Nr.136 22-2025
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.136 22-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000000952
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
13. jún. 2025
End date of processing
27. jún. 2025
Record date
23. jún. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
71199

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Quantity
1.000.000
Payment date
27. jún. 2025
Hreyfingar verðbréfs
ISIN code
LT0000406704
Name
EUR 10.00 SME FINANCE OBLIGACIJOS Nr.136 22-2025
Name in english
EUR 10.00 SME FINANCE BONDS NO.136 22-2025
Source total
1.000.000
Source total after
0
Transaction date
27. jún. 2025
Nasdaq verðbréfamiðstöð