Main details

Issuer name
Registration code
304254910
ISIN code
LT0000407009
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.155 22-2025
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.155 22-2025
Instrument type
Debt instruments
Event reference
REDMLT0000001021
Event type
Final Maturity
Event status
Pending
Start date of processing
Sep 24, 2025
Record date
Sep 30, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
73613

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Payment date
Oct 3, 2025
Security movements
ISIN code
LT0000407009
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.155 22-2025
Name in english
EUR 11.00 SME FINANCE BONDS NO.155 22-2025
Source total
100,000
Transaction date
Oct 3, 2025
Nasdaq CSD Latvia