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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000133555
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.344 25-2026
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.344 25-2026
Instrument type
Skuldabréf
Event reference
MCALLT0000000214
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
9. sep. 2025
End date of processing
10. sep. 2025
Record date
5. sep. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
73239

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
1.000.000
Debit movement
nei
Payment date
10. sep. 2025
Hreyfingar verðbréfs
ISIN code
LT0000133555
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.344 25-2026
Name in english
EUR 12.00 SME FINANCE BONDS NO.344 25-2026
Source total
1.000.000
Source total after
0
Transaction date
10. sep. 2025
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