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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314213
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.307 24-2025
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.307 24-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000001016
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
19. sep. 2025
End date of processing
24. sep. 2025
Record date
19. sep. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
73497

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
200.000
Payment date
24. sep. 2025
Hreyfingar verðbréfs
ISIN code
LT0000314213
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.307 24-2025
Name in english
EUR 10.00 SME FINANCE BONDS NO.307 24-2025
Source total
200.000
Source total after
0
Transaction date
24. sep. 2025
Nasdaq verðbréfamiðstöð