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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314239
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.309 24-2025
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.309 24-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000001020
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
23. sep. 2025
End date of processing
30. sep. 2025
Record date
25. sep. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
73569

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
150.000
Payment date
30. sep. 2025
Hreyfingar verðbréfs
ISIN code
LT0000314239
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.309 24-2025
Name in english
EUR 10.00 SME FINANCE BONDS NO.309 24-2025
Source total
150.000
Source total after
0
Transaction date
30. sep. 2025
Nasdaq verðbréfamiðstöð