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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314320
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.315 24-2025
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.315 24-2025
Instrument type
Skuldabréf
Event reference
MCALLT0000000196
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
18. jún. 2025
End date of processing
20. jún. 2025
Record date
17. jún. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
71269

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
97,5%
Quantity
100.000
Debit movement
nei
Payment date
20. jún. 2025
Hreyfingar verðbréfs
ISIN code
LT0000314320
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.315 24-2025
Name in english
EUR 10.00 SME FINANCE BONDS NO.315 24-2025
Source total
100.000
Source total after
0
Transaction date
20. jún. 2025
Nasdaq verðbréfamiðstöð