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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314551
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.329 24-2027
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.329 24-2027
Instrument type
Skuldabréf
Event reference
MCALLT0000000253
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
23. mar. 2026
End date of processing
25. mar. 2026
Record date
20. mar. 2026
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
78435

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
1.000.000
Debit movement
nei
Payment date
25. mar. 2026
Hreyfingar verðbréfs
ISIN code
LT0000314551
Name
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.329 24-2027
Name in english
EUR 12.00 SME FINANCE BONDS NO.329 24-2027
Source total
1.000.000
Source total after
0
Transaction date
25. mar. 2026