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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000408213
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.209 23-2025
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.209 23-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000001019
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
25. sep. 2025
End date of processing
29. sep. 2025
Record date
24. sep. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
73566

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
320.000
Payment date
27. sep. 2025
Earliest payment date
26. sep. 2025
Hreyfingar verðbréfs
ISIN code
LT0000408213
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.209 23-2025
Name in english
EUR 12.00 SME FINANCE BONDS NO.209 23-2025
Source total
320.000
Source total after
0
Transaction date
27. sep. 2025
Earliest payment date
26. sep. 2025
Nasdaq verðbréfamiðstöð