Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000409120
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.267 24-2026
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.267 24-2026
Instrument type
Skuldabréf
Event reference
MCALLT0000000250
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
12. mar. 2026
End date of processing
12. mar. 2026
Record date
6. mar. 2026
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
78116

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100,06%
Quantity
150.000
Debit movement
nei
Payment date
12. mar. 2026
Hreyfingar verðbréfs
ISIN code
LT0000409120
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.267 24-2026
Name in english
EUR 11.00 SME FINANCE BONDS NO.267 24-2026
Source total
150.000
Source total after
0
Transaction date
12. mar. 2026