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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314437
Name of instrument
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.322 24-2025
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO.322 24-2025
Instrument type
Skuldabréf
Event reference
PCALLT0000000256
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Lokið
Start date of processing
3. okt. 2025
End date of processing
8. okt. 2025
Record date
3. okt. 2025
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
73874

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
250.000
Payment date
8. okt. 2025
Hreyfingar verðbréfs
ISIN code
LT0000314437
Name
EUR 8.00 UAB SME FINANCE OBLIGACIJOS NR.322 24-2025
Name in english
EUR 8.00 SME FINANCE BONDS NO.322 24-2025
Source total
250.000
Source total after
250.000
Transaction date
8. okt. 2025
Nasdaq verðbréfamiðstöð