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Issuer name
Registration code
304254910
ISIN code
LT0000407918
Name of instrument
EUR 10.50 UAB SME FINANCE OBLIGACIJOS NR.191 23-2025
Name of instrument (in english)
EUR 10.50 SME FINANCE BONDS NO.191 23-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000000978
Event type
Lokagjalddagi
Event status
Í bið
Start date of processing
23. júl. 2025
Record date
28. júl. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
72202

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Payment date
31. júl. 2025
Hreyfingar verðbréfs
ISIN code
LT0000407918
Name
EUR 10.50 UAB SME FINANCE OBLIGACIJOS NR.191 23-2025
Name in english
EUR 10.50 SME FINANCE BONDS NO.191 23-2025
Source total
100.000
Transaction date
31. júl. 2025
Nasdaq verðbréfamiðstöð