Main details

Issuer name
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
Debt instruments
Event reference
REDMLT0000001019
Event type
Final Maturity
Event status
Pending
Start date of processing
Sep 25, 2025
Record date
Sep 24, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
73566

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
320,000
Payment date
Sep 27, 2025
Earliest payment date
Sep 26, 2025
Security movements
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
Transaction date
Sep 27, 2025
Earliest payment date
Sep 26, 2025
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