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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407389
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.175 23-2027
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.175 23-2027
Instrument type
Skuldabréf
Event reference
EXTMLT0000000043
Event type
Frestun lokagjalddaga
Event status
Lokið
Start date of processing
28. júl. 2025
End date of processing
29. júl. 2025
Relevant notice
Išpirkimo termino pratęsimas /Maturity extension.
Event ID
72308

Breytingar

Maturity date before
1. ágú. 2025
Maturity date after
1. feb. 2027
FISN before
SME FINANCE/BD 389 20250801
FISN after
SME FINANCE/12.00 BD 20270201
Processed date
28. júl. 2025
Effective date
29. júl. 2025
Nasdaq verðbréfamiðstöð